| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.7% | -0.01% | $5,354,368 | 346,113 | -1,200 | $15.47 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | 0% | $5,143,706 | 347,313 | 0 | $14.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $4,886,694 | 347,313 | 0 | $14.07 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $5,279,158 | 347,313 | 0 | $15.20 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +0.12% | $4,424,768 | 347,313 | +15,513 | +4.7% | $12.74 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0% | $4,558,932 | 331,800 | +200 | +0.06% | $13.74 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | 0% | $4,874,520 | 331,600 | 0 | $14.70 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $3,571,332 | 331,600 | 0 | $10.77 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +0.15% | $3,442,008 | 331,600 | +15,500 | +4.9% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.01% | $3,192,610 | 316,100 | +500 | +0.16% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | 0% | $4,342,656 | 315,600 | 0 | $13.76 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | +0.08% | $4,314,000 | 315,600 | +5,000 | +1.6% | $13.67 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $4,342,000 | 310,600 | 0 | $13.98 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $4,417,000 | 310,600 | 0 | $14.22 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $4,507,000 | 310,600 | 0 | $14.51 | Q4 2021 |