| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -182,628 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | 0% | $2,032,650 | 182,628 | 0 | $11.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $2,032,650 | 182,628 | 0 | $11.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.07% | $1,979,688 | 182,628 | -82,344 | -31% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $2,856,398 | 264,972 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $2,832,551 | 264,972 | -5,979 | -2.2% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.13% | $2,798,924 | 270,951 | +270,951 | NEW | $10.33 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -273,608 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0.05% | $2,711,000 | 273,608 | -250,216 | -48% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.09% | $5,139,000 | 523,824 | +523,824 | NEW | $9.81 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -514,575 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0% | $5,017,000 | 514,575 | +13,792 | +2.8% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $4,883,000 | 500,783 | +250,979 | +100% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.05% | $2,434,000 | 249,804 | +249,804 | NEW | $9.74 | Q2 2021 |