| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -17,955 | -100% | $10.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.13% | $185,834 | 17,955 | -48,262 | -73% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.16% | $709,184 | 66,217 | -44,843 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $1,180,568 | 111,060 | +111,060 | NEW | $10.63 | Q4 2024 | |
| 31 Mar 2024 | -0.67% | $0 | 0 | -173,834 | -100% | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | +0.44% | $1,934,772 | 173,834 | +114,173 | +191% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $570,359 | 59,661 | +59,661 | NEW | $9.56 | Q3 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -30,800 | -100% | $10.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.15% | $330,792 | 30,800 | +30,800 | NEW | $10.74 | Q4 2022 | |
| 30 Sep 2019 | -3.6% | $0 | 0 | -255,934 | -100% | $10.77 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | -9.1% | $3,493,000 | 255,934 | -639,624 | -71% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.31% | $11,866,000 | 895,558 | +32,732 | +3.8% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | 0% | $10,639,000 | 862,826 | 0 | $12.33 | Q4 2018 |