| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.41% | $0 | 0 | -787,400 | -100% | $9.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.24% | $7,362,190 | 787,400 | -450,300 | -36% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $12,525,524 | 1,237,700 | -100,000 | -7.5% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.22% | $13,216,476 | 1,337,700 | +357,300 | +36% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.23% | $9,470,664 | 980,400 | -383,933 | -28% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.35% | $12,852,000 | 1,364,333 | -500,500 | -27% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $18,499,000 | 1,864,833 | +154,047 | +9% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.36% | $20,153,000 | 1,710,786 | +496,079 | +41% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $14,249,000 | 1,214,707 | -20,497 | -1.7% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.06% | $14,748,000 | 1,235,204 | -90,153 | -6.8% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.26% | $16,461,000 | 1,325,357 | +359,021 | +37% | $12.42 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.76% | $12,041,000 | 966,336 | +966,336 | NEW | $12.46 | Q1 2021 |