| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.27% | $0 | 0 | -49,524 | -100% | $19.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.34% | $986,518 | 49,524 | -60,511 | -55% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $2,007,038 | 110,035 | +31 | +0.03% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $1,698,462 | 110,004 | 0 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.03% | $1,895,369 | 110,004 | +6,780 | +6.6% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.25% | $1,592,746 | 103,224 | -67,357 | -39% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.06% | $1,861,039 | 170,581 | +20,000 | +13% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.62% | $1,697,048 | 150,581 | -204,000 | -58% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.39% | $3,758,559 | 354,581 | -109,992 | -24% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.41% | $5,231,092 | 464,573 | -101,180 | -18% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $4,492,000 | 565,753 | +10,000 | +1.8% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $4,841,000 | 555,753 | +555,753 | NEW | $8.71 | Q2 2022 |