| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.6% | $0 | 0 | -101,400 | -100% | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $1,262,000 | 101,400 | 0 | $12.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $1,177,000 | 101,400 | 0 | $11.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.55% | $1,077,000 | 101,400 | +101,400 | NEW | $10.62 | Q2 2024 | |
| 31 Mar 2024 | -0.59% | $0 | 0 | -93,300 | -100% | $15.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | -0.09% | $1,010,000 | 93,300 | -14,600 | -14% | $10.83 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $1,063,000 | 107,900 | -4,700 | -4.2% | $9.85 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.52% | $1,123,000 | 112,600 | +112,600 | NEW | $9.97 | Q2 2023 | |
| 31 Mar 2023 | -0.56% | $0 | 0 | -67,700 | -100% | $15.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.06% | $753,000 | 67,700 | -6,900 | -9.2% | $11.12 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.52% | $635,000 | 74,600 | +74,600 | NEW | $8.51 | Q3 2022 | |
| 30 Jun 2022 | -0.58% | $0 | 0 | -81,400 | -100% | $15.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0.1% | $885,000 | 81,400 | -14,200 | -15% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $1,293,000 | 95,600 | +95,600 | NEW | $13.53 | Q4 2021 |