| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -12,131 | -100% | $15.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.39% | $172,382 | 12,131 | -29,900 | -71% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $559,433 | 42,031 | -8,300 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.1% | $612,528 | 50,331 | +21,400 | +74% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.15% | $431,361 | 28,931 | -32,600 | -53% | $14.91 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.06% | $788,212 | 61,531 | +11,400 | +23% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.39% | $630,147 | 50,131 | -73,505 | -59% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.27% | $1,604,795 | 123,636 | +43,000 | +53% | $12.98 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.57% | $949,892 | 80,636 | -88,112 | -52% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $2,311,848 | 168,748 | -17,426 | -9.4% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.22% | $2,643,671 | 186,174 | +40,139 | +27% | $14.20 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.67% | $1,993,378 | 146,035 | +146,035 | NEW | $13.65 | Q4 2022 |