| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.62% | -0% | $6,803,142 | 700,402 | -1,447 | $9.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $6,998,626 | 701,849 | +14,982 | +2.2% | $9.97 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $7,146,714 | 686,867 | +23,113 | +3.5% | $10.40 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $6,534,858 | 663,754 | -4,700 | -0.7% | $9.85 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $6,625,984 | 668,454 | -2,750 | -0.41% | $9.91 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.06% | $6,409,864 | 671,204 | -71,461 | -9.6% | $9.55 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.05% | $6,755,727 | 742,665 | -52,502 | -6.6% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $7,216,777 | 795,167 | -390 | -0.05% | $9.08 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $7,133,362 | 795,557 | -23,202 | -2.8% | $8.97 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.07% | $7,244,789 | 818,759 | -70,091 | -7.9% | $8.85 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.05% | $8,150,000 | 888,850 | +45,688 | +5.4% | $9.17 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $8,243,000 | 843,162 | -103 | -0.01% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.85% | $9,508,000 | 843,265 | +843,265 | NEW | $11.28 | Q1 2022 |