| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.83% | $0 | 0 | -1,407,897 | -100% | $10.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | -0.01% | $14,093,051 | 1,407,897 | -14,144 | -0.99% | $10.01 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.02% | $14,305,738 | 1,422,041 | -39,141 | -2.7% | $10.06 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.08% | $14,597,208 | 1,461,182 | -126,397 | -8% | $9.99 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $15,605,902 | 1,587,579 | -1,752 | -0.11% | $9.83 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $15,384,724 | 1,589,331 | -9,972 | -0.62% | $9.68 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $15,577,207 | 1,599,303 | -16,775 | -1% | $9.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $15,627,471 | 1,616,078 | -51,542 | -3.1% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $16,259,000 | 1,667,620 | +7,597 | +0.46% | $9.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $16,135,000 | 1,660,023 | -21,902 | -1.3% | $9.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $16,701,000 | 1,681,925 | +23,381 | +1.4% | $9.93 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $16,453,000 | 1,658,544 | +14,077 | +0.86% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $16,198,000 | 1,644,467 | +73,579 | +4.7% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $16,101,000 | 1,570,888 | +70,676 | +4.7% | $10.25 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $15,092,000 | 1,500,212 | +54,837 | +3.8% | $10.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $14,440,000 | 1,445,375 | +48,967 | +3.5% | $9.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $13,448,000 | 1,396,408 | +1,396,408 | NEW | $9.63 | Q3 2020 |