| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.77% | $0 | 0 | -94,668 | -100% | $12.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.95% | $1,083,949 | 94,668 | -198,145 | -68% | $11.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $3,308,787 | 292,813 | -1,000 | -0.34% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.66% | $3,267,201 | 293,813 | -268,938 | -48% | $11.12 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $6,187,447 | 562,751 | -10 | -0% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $6,072,191 | 562,761 | 0 | $10.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.18% | $5,914,618 | 562,761 | +219,661 | +64% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $3,525,353 | 343,100 | -6,900 | -2% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $3,539,000 | 350,000 | 0 | $10.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $3,493,000 | 350,000 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $3,488,000 | 350,000 | +350,000 | NEW | $9.97 | Q1 2022 |