| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -435,885 | -100% | $10.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.02% | $4,916,783 | 435,885 | -50,000 | -10% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $5,403,041 | 485,885 | -5,925 | -1.2% | $11.12 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $5,454,173 | 491,810 | -5,675 | -1.1% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.13% | $5,328,064 | 497,485 | -403,125 | -45% | $10.71 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $9,519,448 | 900,610 | -6,875 | -0.76% | $10.57 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $9,474,143 | 907,485 | +1,400 | +0.15% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $9,223,945 | 906,085 | +13,910 | +1.6% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $9,064,498 | 892,175 | -2,275 | -0.25% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $8,945,000 | 894,450 | -7,800 | -0.86% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $8,941,000 | 902,250 | -725 | -0.08% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $8,930,000 | 902,975 | +902,975 | NEW | $9.89 | Q1 2022 |