| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -650,401 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | 0% | $7,004,819 | 650,401 | 0 | $10.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.03% | $6,959,291 | 650,401 | -293,000 | -31% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $9,905,711 | 943,401 | -53,988 | -5.4% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $10,422,715 | 997,389 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0% | $10,293,054 | 997,389 | +100 | +0.01% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.11% | $10,112,510 | 997,289 | -825,000 | -45% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $18,168,221 | 1,822,289 | +48,553 | +2.7% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.09% | $17,436,000 | 1,773,736 | +906,836 | +105% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $8,470,000 | 866,900 | +225,000 | +35% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $6,284,000 | 641,900 | +1,200 | +0.19% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $6,298,000 | 640,700 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.02% | $6,228,000 | 640,700 | -116,250 | -15% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $7,365,000 | 756,950 | +756,950 | NEW | $9.73 | Q2 2021 |