| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.43% | $0 | 0 | -635,761 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.19% | 0% | $6,847,146 | 635,761 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $6,802,643 | 635,761 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.22% | $6,675,490 | 635,761 | -285,762 | -31% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $9,629,915 | 921,523 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.01% | $9,510,117 | 921,523 | -20,770 | -2.2% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.43% | $9,554,851 | 942,293 | +942,293 | NEW | $10.14 | Q1 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -951,514 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | -0.02% | $9,353,000 | 951,514 | -95,255 | -9.1% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.18% | $10,227,000 | 1,046,769 | +1,046,769 | NEW | $9.77 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -1,028,322 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.11% | -0.04% | $10,108,000 | 1,028,322 | -223,440 | -18% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.11% | $12,167,000 | 1,251,762 | +501,958 | +67% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.14% | $7,296,000 | 749,804 | +749,804 | NEW | $9.73 | Q2 2021 |