| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -401,037 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.35% | -0.01% | $4,528,000 | 401,037 | -7,744 | -1.9% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $4,529,000 | 408,781 | -8,188 | -2% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $4,532,000 | 416,969 | -1,028 | -0.25% | $10.87 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.16% | $4,498,000 | 417,997 | -232,103 | -36% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.3% | $6,878,000 | 650,100 | -427,165 | -40% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $11,247,000 | 1,077,265 | -29,742 | -2.7% | $10.44 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $11,352,000 | 1,107,007 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0% | $11,148,000 | 1,107,007 | +15,117 | +1.4% | $10.07 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $10,766,000 | 1,091,890 | +1,091,890 | NEW | $9.86 | Q2 2022 |