| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -196,258 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.6% | -0.01% | $2,233,416 | 196,258 | -1,625 | -0.82% | $11.38 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.85% | $2,194,522 | 197,883 | -182,756 | -48% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $4,209,867 | 380,639 | -157 | -0.04% | $11.06 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $4,124,021 | 380,796 | +136 | +0.04% | $10.83 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $4,038,803 | 380,660 | +50,000 | +15% | $10.61 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.22% | $3,425,638 | 330,660 | -266,346 | -45% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.09% | $6,035,731 | 597,006 | -169,042 | -22% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.11% | $7,630,000 | 766,048 | -318,782 | -29% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.06% | $10,696,000 | 1,084,830 | -203,120 | -16% | $9.86 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $12,622,000 | 1,287,950 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.08% | $12,506,000 | 1,287,950 | +286,700 | +29% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $9,712,000 | 1,001,250 | +18,600 | +1.9% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.2% | $9,551,000 | 982,650 | +532,650 | +118% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $4,379,000 | 450,000 | +450,000 | NEW | $9.73 | Q1 2021 |