| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -181,710 | -100% | $11.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $2,147,812 | 181,710 | -5,871 | -3.1% | $11.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $2,177,815 | 187,581 | 0 | $11.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $2,144,051 | 187,581 | 0 | $11.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.07% | $2,097,156 | 187,581 | -84,314 | -31% | $11.18 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $2,982,688 | 271,895 | 0 | $10.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $2,928,309 | 271,895 | -6,128 | -2.2% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.13% | $2,931,753 | 278,023 | +278,023 | NEW | $10.55 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -280,744 | -100% | $11.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $2,850,000 | 280,744 | -28,105 | -9.1% | $10.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.05% | $3,092,000 | 308,849 | +308,849 | NEW | $10.01 | Q2 2022 |