| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -46,750 | -100% | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $501,623 | 46,750 | -3,150 | -6.3% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $543,166 | 49,900 | +2,433 | +5.1% | $10.89 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $497,456 | 47,467 | -6,619 | -12% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $557,625 | 54,086 | +4,720 | +9.6% | $10.31 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $499,579 | 49,366 | -5,216 | -9.6% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $512,254 | 54,582 | -2,254 | -4% | $9.39 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.06% | $560,115 | 56,836 | -20,391 | -26% | $9.85 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $750,651 | 77,227 | -1,680 | -2.1% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $794,594 | 78,907 | -2,236 | -2.8% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $768,000 | 81,143 | -540 | -0.66% | $9.46 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $798,000 | 81,683 | +768 | +0.95% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.04% | $869,000 | 80,915 | -9,303 | -10% | $10.74 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $1,094,000 | 90,218 | +2,195 | +2.5% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $1,080,000 | 88,023 | -5,974 | -6.4% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $1,176,000 | 93,997 | +3,554 | +3.9% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $1,078,000 | 90,443 | +90,443 | NEW | $11.92 | Q1 2021 |