| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -91,666 | -100% | $17.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.02% | $1,768,237 | 91,666 | -57,974 | -39% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,172,773 | 149,640 | +104 | +0.07% | $14.52 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $2,586,973 | 149,536 | -12,112 | -7.5% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $2,757,715 | 161,648 | +69,982 | +76% | $17.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $1,553,739 | 91,666 | 0 | $16.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $1,839,737 | 91,666 | 0 | $20.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,595,905 | 91,666 | 0 | $17.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,421,740 | 91,666 | 0 | $15.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.08% | $1,406,000 | 91,666 | -200,100 | -69% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $4,447,000 | 291,766 | +291,766 | NEW | $15.24 | Q2 2022 |