| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -295,151 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | -0% | $3,285,030 | 295,151 | -8,194 | -2.7% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $3,376,229 | 303,345 | -22,727 | -7% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $3,537,881 | 326,072 | +177,740 | +120% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,599,018 | 148,332 | -6,615 | -4.3% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.05% | $1,647,086 | 154,947 | -266,432 | -63% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.07% | $4,361,230 | 421,379 | +397,454 | +1661% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $241,881 | 23,925 | +9,115 | +62% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $146,000 | 14,810 | +14,810 | NEW | $9.86 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -101,786 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $994,000 | 101,786 | +1,216 | +1.2% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $977,000 | 100,570 | +13,330 | +15% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $850,000 | 87,240 | +12,988 | +17% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $719,000 | 74,252 | +74,252 | NEW | $9.68 | Q2 2021 |