| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -137,918 | -100% | $13.52 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.06% | $1,799,829 | 137,918 | -4,743 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $2,028,639 | 142,661 | 0 | $14.22 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.05% | $2,157,034 | 142,661 | +3,000 | +2.1% | $15.12 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.07% | $1,744,365 | 139,661 | -4,208 | -2.9% | $12.49 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | 0% | $1,922,089 | 143,869 | 0 | $13.36 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.63% | $2,078,907 | 143,869 | +38,369 | +36% | $14.45 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $1,219,580 | 105,500 | 0 | $11.56 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $1,305,035 | 105,500 | 0 | $12.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $1,334,000 | 105,500 | 0 | $12.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +1.1% | $1,489,660 | 105,500 | +83,500 | +380% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $287,980 | 22,000 | +573 | +2.7% | $13.09 | Q3 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $350,630 | 21,427 | +21,427 | NEW | $16.36 | Q1 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -21,555 | -100% | $13.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $338,629 | 21,555 | 0 | $15.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $334,318 | 21,555 | 0 | $15.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $359,968 | 21,555 | 0 | $16.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.05% | $286,034 | 21,555 | +3,600 | +20% | $13.27 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $196,068 | 17,955 | +17,955 | NEW | $10.92 | Q3 2020 |