| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -489,450 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.15% | -0% | $5,271,377 | 489,450 | -14,150 | -2.8% | $10.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $5,388,520 | 503,600 | +503,600 | NEW | $10.70 | Q1 2024 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -336,975 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | -0% | $3,416,927 | 336,975 | -6,975 | -2% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $3,429,182 | 343,950 | -28,000 | -7.5% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $3,656,000 | 371,950 | -975 | -0.26% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $3,643,000 | 372,925 | +158,100 | +74% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.05% | $2,103,000 | 214,825 | +176,100 | +455% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $381,000 | 38,725 | -1,275 | -3.2% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $389,000 | 40,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $389,000 | 40,000 | +40,000 | NEW | $9.72 | Q2 2021 |