| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.95% | $0 | 0 | -104,190 | -100% | $11.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | -0.01% | $1,169,012 | 104,190 | -1,521 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.23% | $1,218,845 | 105,711 | +24,581 | +30% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.08% | $1,001,957 | 81,130 | +8,192 | +11% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.38% | $842,431 | 72,938 | +40,589 | +125% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.31% | $384,306 | 32,349 | +32,349 | NEW | $11.88 | Q1 2024 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -42,026 | -100% | $11.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.57% | $477,833 | 42,026 | -43,731 | -51% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.17% | $984,490 | 85,757 | -10,559 | -11% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $1,076,818 | 96,316 | -4,105 | -4.1% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $1,193,000 | 100,421 | -2,911 | -2.8% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $1,275,000 | 103,332 | -3,442 | -3.2% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $1,449,000 | 106,774 | -2,073 | -1.9% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $1,633,000 | 108,847 | -4,103 | -3.6% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $1,698,000 | 112,950 | +7,500 | +7.1% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $1,615,000 | 105,450 | -200 | -0.19% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $1,585,000 | 105,650 | 0 | $15.00 | Q1 2021 |