| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -78,088 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.33% | 0% | $1,187,718 | 78,088 | 0 | $15.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.31% | $1,058,092 | 78,088 | -80,000 | -51% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $2,425,070 | 158,088 | +1,330 | +0.85% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $2,279,261 | 156,758 | +2,615 | +1.7% | $14.54 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $2,412,338 | 154,143 | 0 | $15.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | 0% | $2,068,599 | 154,143 | 0 | $13.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | +0.01% | $1,889,793 | 154,143 | +1,576 | +1% | $12.26 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $2,113,053 | 152,567 | +2,491 | +1.7% | $13.85 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | 0% | $2,051,539 | 150,076 | 0 | $13.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $1,968,997 | 150,076 | 0 | $13.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.01% | $1,478,248 | 150,076 | +1,729 | +1.2% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $1,698,573 | 148,347 | +2,800 | +1.9% | $11.45 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.09% | $1,880,467 | 145,547 | +20,000 | +16% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.09% | $1,463,752 | 125,547 | +20,000 | +19% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $1,192,681 | 105,547 | 0 | $11.30 | Q3 2021 |