| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -94,322 | -100% | $19.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.02% | $1,060,000 | 94,322 | -14,422 | -13% | $11.24 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $1,201,000 | 108,744 | -11,595 | -9.6% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $1,310,000 | 120,339 | -11,723 | -8.9% | $10.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.1% | $1,413,000 | 132,062 | -142,182 | -52% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $2,877,000 | 274,244 | -5,280 | -1.9% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $2,894,000 | 279,524 | +7,031 | +2.6% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $2,760,000 | 272,493 | -55 | -0.02% | $10.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $2,698,000 | 272,548 | +242 | +0.09% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $2,663,000 | 272,306 | +12,947 | +5% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $2,531,000 | 259,359 | +259,359 | NEW | $9.76 | Q1 2022 |