| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -190,290 | -100% | $17.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.01% | $2,196,000 | 190,290 | -12,199 | -6% | $11.54 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $2,288,000 | 202,489 | -11,816 | -5.5% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $2,398,000 | 214,305 | +3,500 | +1.7% | $11.19 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $2,294,000 | 210,805 | -100 | -0.05% | $10.88 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $2,263,000 | 210,905 | 0 | $10.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.01% | $2,212,000 | 210,905 | +18,594 | +9.7% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $1,969,000 | 192,311 | +46,690 | +32% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $1,468,000 | 145,621 | -12,372 | -7.8% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $1,569,000 | 157,993 | +81,585 | +107% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $756,000 | 76,408 | +76,408 | NEW | $9.89 | Q1 2022 |