| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -183,386 | -100% | $12.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.05% | $2,116,274 | 183,386 | -65,275 | -26% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.17% | $2,847,168 | 248,661 | -230,948 | -48% | $11.45 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.14% | $5,419,582 | 479,609 | +199,139 | +71% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $3,118,826 | 280,470 | +24,635 | +9.6% | $11.12 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $2,812,906 | 255,835 | +255,835 | NEW | $11.00 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -99,382 | -100% | $12.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.11% | $1,041,523 | 99,382 | -159,366 | -62% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $2,652,167 | 258,748 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $2,616,000 | 258,748 | 0 | $10.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $2,582,000 | 258,748 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $2,577,000 | 258,748 | +258,748 | NEW | $9.96 | Q1 2022 |