| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -110,787 | -100% | $6.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,133,351 | 110,787 | +190 | +0.17% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.05% | $1,197,766 | 110,597 | -68,957 | -38% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $1,991,254 | 179,554 | +2,113 | +1.2% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.13% | $1,845,386 | 177,441 | -169,118 | -49% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.13% | $4,286,935 | 346,559 | +168,426 | +95% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,824,082 | 178,133 | -2,560 | -1.4% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $2,110,494 | 180,693 | +429 | +0.24% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $2,128,918 | 180,264 | +1,389 | +0.78% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $2,057,062 | 178,875 | +27,460 | +18% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $1,572,000 | 151,415 | -353 | -0.23% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $1,949,000 | 151,768 | +1,911 | +1.3% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $2,188,000 | 149,857 | +485 | +0.32% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $2,273,000 | 149,372 | +1,159 | +0.78% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $1,982,000 | 148,213 | +555 | +0.38% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,962,000 | 147,658 | +1,463 | +1% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $1,833,000 | 146,195 | -1,471 | -1% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $1,657,000 | 147,666 | +147,666 | NEW | $11.22 | Q4 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -73,436 | -100% | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.05% | $786,000 | 73,436 | -38,505 | -34% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $2,054,000 | 111,941 | +111,941 | NEW | $18.35 | Q4 2019 |