| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -77,293 | -100% | $11.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $919,014 | 77,293 | -12,881 | -14% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,073,071 | 90,174 | +840 | +0.94% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,011,261 | 89,334 | +799 | +0.9% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $973,000 | 88,535 | +28,371 | +47% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $657,593 | 60,164 | -5,152 | -7.9% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $695,615 | 65,316 | -471 | -0.72% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $696,000 | 65,787 | +4,563 | +7.5% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $651,000 | 61,224 | +528 | +0.87% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $678,000 | 60,696 | +60,696 | NEW | $11.17 | Q2 2022 |