| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -39,004 | -100% | $11.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $449,716 | 39,004 | 0 | $11.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $438,405 | 39,004 | 0 | $11.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $419,293 | 39,004 | +39,004 | NEW | $10.75 | Q1 2024 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -42,502 | -100% | $11.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $462,000 | 42,502 | 0 | $10.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $493,000 | 42,502 | +42,502 | NEW | $11.60 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -29,000 | -100% | $11.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $402,000 | 29,000 | 0 | $13.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $379,000 | 29,000 | 0 | $13.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $375,000 | 29,000 | 0 | $12.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $356,000 | 29,000 | +29,000 | NEW | $12.28 | Q3 2020 |