| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.86% | $0 | 0 | -134,267 | -100% | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | 0% | $2,533,618 | 134,267 | 0 | $18.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | 0% | $2,491,996 | 134,267 | 0 | $18.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | +0.8% | $1,926,731 | 134,267 | +134,267 | NEW | $14.35 | Q2 2024 | |
| 30 Jun 2022 | -0.84% | $0 | 0 | -139,609 | -100% | $21.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $3,267,000 | 139,609 | 0 | $23.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $3,381,000 | 139,609 | 0 | $24.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.82% | 0% | $3,276,623 | 139,609 | 0 | $23.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $3,196,000 | 139,609 | 0 | $22.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $3,110,000 | 139,609 | 0 | $22.28 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,703,000 | 139,609 | 0 | $12.20 * | Q4 2020 | |||
| 30 Sep 2020 | 0.71% | +0.71% | $1,703,000 | 139,609 | +139,609 | NEW | $12.20 | Q3 2020 |