| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -58,026 | -100% | $10.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.13% | $638,286 | 58,026 | -191,058 | -77% | $11.00 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $2,687,616 | 249,084 | 0 | $10.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.19% | $2,640,290 | 249,084 | +249,084 | NEW | $10.60 | Q4 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -270,931 | -100% | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $2,712,019 | 270,931 | 0 | $10.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $2,658,000 | 270,931 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $2,642,000 | 270,931 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.01% | $2,636,000 | 270,931 | +19,900 | +7.9% | $9.73 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $2,438,000 | 251,031 | 0 | $9.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.13% | $2,440,000 | 251,031 | +201,905 | +411% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $474,000 | 49,126 | +49,126 | NEW | $9.65 | Q2 2021 |