| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.78% | $0 | 0 | -1,028,022 | -100% | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.11% | $10,753,106 | 1,028,022 | +144,619 | +16% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.66% | $9,894,121 | 883,403 | +883,403 | NEW | $11.20 | Q3 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,409 | -100% | $10.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $112,000 | 11,409 | +50 | +0.44% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $126,000 | 11,359 | -8,953 | -44% | $11.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $247,000 | 20,312 | -2,789 | -12% | $12.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $319,000 | 23,101 | +27 | +0.12% | $13.81 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $314,000 | 23,074 | +50 | +0.22% | $13.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $326,000 | 23,024 | +3,694 | +19% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $264,000 | 19,330 | 0 | $13.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $262,000 | 19,330 | +19,330 | NEW | $13.55 | Q4 2020 |