| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -300,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.3% | -0.22% | $3,285,000 | 300,000 | -48,250 | -14% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.11% | $3,771,548 | 348,250 | -23,287 | -6.3% | $10.83 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.58% | $3,956,869 | 371,537 | -245,075 | -40% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.62% | $6,585,416 | 616,612 | +512,783 | +494% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $1,076,707 | 103,829 | -50,740 | -33% | $10.37 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $1,578,149 | 154,569 | 0 | $10.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.03% | $1,545,690 | 154,569 | -65,919 | -30% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $2,156,000 | 220,488 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.02% | $2,143,000 | 220,488 | -76,000 | -26% | $9.72 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $2,870,000 | 296,488 | 0 | $9.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $2,873,000 | 296,488 | +4,088 | +1.4% | $9.69 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $2,825,000 | 292,400 | +292,400 | NEW | $9.66 | Q3 2021 |