| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -27,358 | -100% | $16.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $483,963 | 27,358 | 0 | $17.69 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $581 | 27,358 | 0 | $0.02 * | Q1 2025 | |||
| 31 Dec 2024 | -0.29% | $0 | 0 | -30,916 | -100% | $16.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.21% | $633,778 | 30,916 | -22,054 | -42% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $993,000 | 52,970 | 0 | $18.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0.42% | $935,932 | 61,172 | +61,172 | NEW | $15.30 | Q1 2024 | |
| 31 Dec 2023 | -0.57% | $0 | 0 | -61,172 | -100% | $16.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $860,690 | 61,172 | 0 | $14.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $1,114,554 | 61,172 | 0 | $18.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $998,327 | 61,172 | 0 | $16.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $1,031,360 | 61,172 | 0 | $16.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | -0.03% | $1,023,000 | 61,172 | -2,884 | -4.5% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $1,328,000 | 64,056 | +4,090 | +6.8% | $20.73 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.32% | $1,586,000 | 59,966 | +39,464 | +192% | $26.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $530,000 | 20,502 | +20,502 | NEW | $25.85 | Q4 2021 |