| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -563,871 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.48% | -0.01% | $6,180,000 | 563,871 | -9,316 | -1.6% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.07% | $6,213,000 | 573,187 | +62,389 | +12% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.32% | $5,460,000 | 510,798 | -294,201 | -37% | $10.69 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.9% | $8,501,000 | 804,999 | -1,301,754 | -62% | $10.56 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $21,826,000 | 2,106,753 | -1,461 | -0.07% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $21,462,000 | 2,108,214 | -10,036 | -0.47% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $21,183,000 | 2,118,250 | +2,115,750 | +84630% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,000 | 2,500 | +2,500 | NEW | $9.60 | Q3 2022 |