| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.1% | $0 | 0 | -151,552 | -100% | $18.83 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | +1% | $2,564,260 | 151,552 | +50,768 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.32% | $1,676,038 | 100,784 | -14,238 | -12% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.69% | $2,054,293 | 115,022 | -34,500 | -23% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $2,242,830 | 149,522 | 0 | $15.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.03% | $2,274,230 | 149,522 | -2,581 | -1.7% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.32% | $2,392,580 | 152,103 | +36,127 | +31% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.31% | $1,913,604 | 115,976 | -31,304 | -21% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.2% | $2,363,844 | 147,280 | -20,443 | -12% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $2,455,465 | 167,723 | -7,775 | -4.4% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.05% | $2,795,683 | 175,498 | -6,111 | -3.4% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.14% | $2,064,000 | 181,609 | +23,600 | +15% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.15% | $2,092,000 | 158,009 | +27,009 | +21% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $2,278,000 | 131,000 | +131,000 | NEW | $17.39 | Q1 2022 |