| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -57,231 | -100% | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $711,954 | 57,231 | +8,699 | +18% | $12.44 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $620,724 | 48,532 | +48,532 | NEW | $12.79 | Q3 2024 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -48,335 | -100% | $11.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | +0.08% | $731,000 | 48,335 | +13,466 | +39% | $15.12 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $493,000 | 34,869 | +3,439 | +11% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.02% | $422,000 | 31,430 | -4,007 | -11% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.09% | $456,000 | 35,437 | -13,691 | -28% | $12.87 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.81% | $592,000 | 49,128 | -141,758 | -74% | $12.05 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.31% | $2,012,000 | 190,886 | -70,964 | -27% | $10.54 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.1% | $4,095,000 | 261,850 | +38,236 | +17% | $15.64 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $3,529,000 | 223,614 | +3,938 | +1.8% | $15.78 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $3,447,000 | 219,676 | +219,676 | NEW | $15.69 | Q2 2019 |