| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -329,275 | -100% | $17.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $3,799,834 | 329,275 | -6,275 | -1.9% | $11.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $3,791,715 | 335,550 | -30,325 | -8.3% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $4,094,141 | 365,875 | -113,800 | -24% | $11.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $5,218,864 | 479,675 | -10,188 | -2.1% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $5,256,230 | 489,863 | -32,487 | -6.2% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $5,479,452 | 522,350 | -26,300 | -4.8% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.03% | $5,618,176 | 548,650 | -79,575 | -13% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $6,333,000 | 628,225 | -70,925 | -10% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $6,943,000 | 699,150 | -54,800 | -7.3% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $7,457,000 | 753,950 | +753,950 | NEW | $9.89 | Q1 2022 |