| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.48% | $0 | 0 | -521,634 | -100% | $13.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $6,591,000 | 521,634 | +3,804 | +0.73% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $6,688,000 | 517,830 | +2,226 | +0.43% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.06% | $6,352,000 | 515,604 | -55,436 | -9.7% | $12.32 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $7,297,892 | 571,040 | +12,805 | +2.3% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $7,033,761 | 558,235 | +28,912 | +5.5% | $12.60 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $5,997,235 | 529,323 | +19,075 | +3.7% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $6,230,000 | 510,248 | +16,346 | +3.3% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.07% | $5,808,000 | 493,902 | +66,170 | +15% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $4,824,816 | 427,732 | -50,423 | -11% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $5,107,000 | 478,155 | -4,514 | -0.94% | $10.68 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.29% | $5,571,000 | 482,669 | -206,411 | -30% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.08% | $9,916,000 | 689,080 | +65,567 | +11% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.05% | $10,066,000 | 623,513 | +34,927 | +5.9% | $16.14 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.03% | $8,729,000 | 588,586 | +16,994 | +3% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $8,062,000 | 571,592 | +44,440 | +8.4% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.93% | $7,264,000 | 527,152 | +527,152 | NEW | $13.78 | Q1 2021 |