| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -468,923 | -100% | $8.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.06% | $4,295,335 | 468,923 | +151,595 | +48% | $9.16 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.1% | $2,919,418 | 317,328 | +237,852 | +200% | $9.20 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $735,948 | 79,476 | +79,476 | NEW | $9.26 | Q4 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -39,085 | -100% | $8.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.19% | $363,000 | 39,085 | -329,571 | -89% | $9.29 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $3,871,000 | 368,656 | -5,633 | -1.5% | $10.50 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $4,578,000 | 374,289 | -984 | -0.26% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $4,552,000 | 375,273 | -1,224 | -0.33% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $4,887,000 | 376,497 | -3,049 | -0.8% | $12.98 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $4,695,000 | 379,546 | 0 | $12.37 | Q1 2021 |