| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.48% | $0 | 0 | -560,971 | -100% | $11.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.38% | $7,993,837 | 560,971 | -722,764 | -56% | $14.25 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | 0% | $18,190,525 | 1,283,735 | 0 | $14.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | -0% | $19,371,561 | 1,283,735 | -265 | -0.02% | $15.09 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.02% | $20,287,200 | 1,284,000 | -27,572 | -2.1% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.3% | $19,857,200 | 1,311,572 | -520,036 | -28% | $15.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $26,558,316 | 1,831,608 | -22,500 | -1.2% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $25,067,540 | 1,854,108 | -100,311 | -5.1% | $13.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $30,802,000 | 1,954,419 | 0 | $15.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | 0% | $23,805,000 | 1,954,419 | 0 | $12.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $18,352,000 | 1,954,419 | -1 | -0% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.76% | $33,460,000 | 1,954,420 | +1,954,420 | NEW | $17.12 | Q4 2021 |