| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -48,195 | -100% | $17.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $649,186 | 48,195 | -17,894 | -27% | $13.47 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $1,039,579 | 66,089 | -7,710 | -10% | $15.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $960,863 | 73,799 | +3,379 | +4.8% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,165,451 | 70,420 | +1,232 | +1.8% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $1,228,780 | 69,188 | -20,466 | -23% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $1,435,360 | 89,654 | +22,551 | +34% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $1,107,201 | 67,103 | -2,908 | -4.2% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $1,062,767 | 70,011 | +5,490 | +8.5% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.25% | $880,000 | 64,521 | -154,617 | -71% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $1,843,000 | 219,138 | -1,713 | -0.78% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.1% | $2,184,000 | 220,851 | -97,146 | -31% | $9.89 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $2,862,000 | 317,997 | -635 | -0.2% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $2,677,000 | 318,632 | 0 | $8.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0% | $3,550,000 | 318,632 | -4,220 | -1.3% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.06% | $6,482,000 | 322,852 | +56,674 | +21% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.15% | $7,948,000 | 266,178 | -88,079 | -25% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.11% | $9,958,000 | 354,257 | +61,462 | +21% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $4,579,000 | 292,795 | +292,795 | NEW | $15.64 | Q3 2020 |