| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -235,103 | -100% | $11.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.02% | $2,744,000 | 235,103 | -36,054 | -13% | $11.67 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $3,148,000 | 271,157 | -8,972 | -3.2% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $3,199,000 | 280,129 | -13,693 | -4.7% | $11.42 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.48% | $3,279,000 | 293,822 | -421,516 | -59% | $11.16 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $7,847,000 | 715,338 | -11,519 | -1.6% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $7,806,000 | 726,857 | -13,886 | -1.9% | $10.74 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.56% | $7,793,000 | 740,743 | -969,257 | -57% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.13% | $17,476,000 | 1,710,000 | +492,363 | +40% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $12,322,000 | 1,217,637 | +203,650 | +20% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.24% | $10,140,000 | 1,013,987 | +945,397 | +1378% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $684,000 | 68,590 | +68,590 | NEW | $9.97 | Q1 2022 |