| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.81% | $0 | 0 | -97,899 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.81% | -0.94% | $1,140,523 | 97,899 | -193,346 | -66% | $11.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -3.1% | $3,346,405 | 291,245 | -643,568 | -69% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $10,563,387 | 934,813 | -17,806 | -1.9% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.45% | $10,669,333 | 952,619 | +354,467 | +59% | $11.20 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | 0% | $6,507,894 | 598,152 | 0 | $10.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.28% | $6,430,134 | 598,152 | +325,352 | +119% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $2,831,664 | 272,800 | -1,600 | -0.58% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.04% | $2,810,000 | 274,400 | -125,600 | -31% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $4,048,000 | 400,000 | 0 | $10.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $4,032,000 | 400,000 | 0 | $10.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $4,000,000 | 400,000 | +400,000 | NEW | $10.00 | Q4 2021 |