| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -72,900 | -100% | $9.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $592,677 | 72,900 | 0 | $8.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $540,189 | 72,900 | 0 | $7.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.04% | $908,334 | 72,900 | -20,500 | -22% | $12.46 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.11% | $1,389,792 | 93,400 | -46,800 | -33% | $14.88 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $1,882,886 | 140,200 | -13,000 | -8.5% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.15% | $1,758,736 | 153,200 | +61,900 | +68% | $11.48 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $956,824 | 91,300 | -11,711 | -11% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $1,578,129 | 103,011 | 0 | $15.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | +0.14% | $1,251,000 | 103,011 | +35,800 | +53% | $12.14 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.13% | $1,015,000 | 67,211 | -27,500 | -29% | $15.10 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.38% | $1,395,000 | 94,711 | -93,644 | -50% | $14.73 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $2,064,000 | 188,355 | 0 | $10.96 | Q4 2021 |