| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.34% | $0 | 0 | -500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.34% | +0.15% | $5,855,000 | 500,000 | +214,922 | +75% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.14% | $3,318,000 | 285,078 | -112,483 | -28% | $11.64 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.13% | $4,568,000 | 397,561 | -112,536 | -22% | $11.49 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -1.1% | $5,764,000 | 510,097 | -965,000 | -65% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.15% | $16,433,000 | 1,475,097 | -212,152 | -13% | $11.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $18,340,000 | 1,687,249 | -10,200 | -0.6% | $10.87 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.21% | $18,129,000 | 1,697,449 | -362,124 | -18% | $10.68 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.21% | $21,378,000 | 2,059,573 | +789,033 | +62% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.05% | $12,998,000 | 1,270,540 | +265,814 | +26% | $10.23 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.24% | $10,168,000 | 1,004,726 | +961,480 | +2223% | $10.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $436,000 | 43,246 | +43,246 | NEW | $10.08 | Q1 2022 |