| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -120,500 | -100% | $18.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $2,105,135 | 120,500 | 0 | $17.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.03% | $1,386,955 | 120,500 | -19,800 | -14% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.1% | $1,588,196 | 140,300 | -62,800 | -31% | $11.32 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.38% | $2,908,392 | 203,100 | -179,500 | -47% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.3% | $5,245,446 | 382,600 | -135,366 | -26% | $13.71 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.04% | $4,211,064 | 517,966 | +30,421 | +6.2% | $8.13 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | 0% | $3,690,716 | 487,545 | 0 | $7.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | +0.09% | $3,900,360 | 487,545 | +42,945 | +9.7% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.48% | $5,050,656 | 444,600 | -146,707 | -25% | $11.36 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.29% | $5,162,000 | 591,307 | +103,354 | +21% | $8.73 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $4,860,000 | 487,953 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $3,727,000 | 370,466 | 0 | $10.06 * | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | 0% | $3,386,000 | 267,066 | 0 | $12.68 | Q4 2021 |