| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -1,192,691 | -100% | $7.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $9,791,993 | 1,192,691 | +1,192,691 | NEW | $8.21 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -991,759 | -100% | $7.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.01% | $8,132,423 | 991,759 | -104,477 | -9.5% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $8,682,189 | 1,096,236 | +60,000 | +5.8% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $8,403,000 | 1,036,236 | +311,175 | +43% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $6,047,000 | 725,061 | +725,061 | NEW | $8.34 | Q2 2022 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -459,633 | -100% | $7.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.09% | $3,819,000 | 459,633 | -474,669 | -51% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.06% | $7,380,000 | 934,302 | +354,302 | +61% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $4,379,000 | 580,000 | +580,000 | NEW | $7.55 | Q1 2020 |