| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -62,438 | -100% | $10.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $686,818 | 62,438 | -14,026 | -18% | $11.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $825,046 | 76,464 | +17,311 | +29% | $10.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $629,387 | 59,153 | -22 | -0.04% | $10.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $621,337 | 59,175 | +59,175 | NEW | $10.50 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -13,969 | -100% | $10.51 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $137,000 | 13,969 | +3,795 | +37% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $99,000 | 10,174 | +10,174 | NEW | $9.73 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -105,374 | -100% | $10.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $1,023,000 | 105,374 | -22,440 | -18% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,242,000 | 127,814 | +9,058 | +7.6% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,144,000 | 118,756 | +118,756 | NEW | $9.63 | Q2 2021 |