| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -83,501 | -100% | $10.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $895,126 | 83,501 | 0 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $873,416 | 83,501 | +3,701 | +4.6% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $900,151 | 79,800 | -1,051 | -1.3% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $865,910 | 80,851 | -6,354 | -7.3% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $932,217 | 87,205 | +2,997 | +3.6% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $869,022 | 84,208 | -15,502 | -16% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $965,197 | 99,710 | +42 | +0.04% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,011,635 | 99,668 | +122 | +0.12% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $1,024,328 | 99,546 | +16,423 | +20% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $839,544 | 83,123 | -2,770 | -3.2% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $819,000 | 85,893 | -2,124 | -2.4% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $959,000 | 88,017 | -560 | -0.63% | $10.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $1,113,000 | 88,577 | -131 | -0.15% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $1,335,000 | 88,708 | +101 | +0.11% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,357,000 | 88,607 | +297 | +0.34% | $15.31 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $1,376,000 | 88,310 | +535 | +0.61% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $1,288,000 | 87,775 | -811 | -0.92% | $14.67 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $1,303,000 | 88,586 | +88,586 | NEW | $14.71 | Q4 2020 |