| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -37,573 | -100% | $12.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $427,581 | 37,573 | 0 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $420,066 | 37,573 | -9,500 | -20% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $565,347 | 47,073 | 0 | $12.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $538,510 | 47,073 | 0 | $11.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $541,810 | 47,073 | +7,273 | +18% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $452,128 | 39,800 | -15,488 | -28% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $549,010 | 55,288 | -7,465 | -12% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $693,421 | 62,753 | -2,900 | -4.4% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $734,657 | 65,653 | +22,763 | +53% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $475,650 | 42,890 | -30,858 | -42% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $913,000 | 73,748 | +1,740 | +2.4% | $12.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $947,000 | 72,008 | -14 | -0.02% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $923,000 | 72,022 | 0 | $12.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $1,105,000 | 72,022 | -1,614 | -2.2% | $15.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $1,130,000 | 73,636 | +14,214 | +24% | $15.35 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $914,000 | 59,422 | 0 | $15.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0% | $891,000 | 59,422 | +299 | +0.51% | $14.99 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $861,000 | 59,123 | +59,123 | NEW | $14.56 | Q4 2020 |