| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -193,293 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.13% | -0% | $2,190,000 | 193,293 | -6,703 | -3.4% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.43% | $2,232,000 | 199,996 | -370,562 | -65% | $11.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $6,305,000 | 570,558 | -18,301 | -3.1% | $11.05 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $6,330,000 | 588,859 | +12,290 | +2.1% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.17% | $6,181,000 | 576,569 | -236,479 | -29% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.1% | $8,594,000 | 813,048 | +136,172 | +20% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.08% | $7,060,000 | 676,876 | +131,908 | +24% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $5,580,000 | 544,968 | +510,578 | +1485% | $10.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $344,000 | 34,390 | +20,652 | +150% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $136,000 | 13,738 | +13,738 | NEW | $9.90 | Q2 2022 |