| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -156,317 | -100% | $19.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $1,755,440 | 156,317 | 0 | $11.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $1,725,740 | 156,317 | 0 | $11.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.06% | $1,704,637 | 156,317 | -70,262 | -31% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $2,424,395 | 226,579 | 0 | $10.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $2,377,947 | 226,579 | -5,107 | -2.2% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.11% | $2,399,109 | 231,686 | +231,686 | NEW | $10.36 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -233,953 | -100% | $19.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $2,321,000 | 233,953 | -23,421 | -9.1% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.04% | $2,520,000 | 257,374 | +257,374 | NEW | $9.79 | Q2 2022 |