| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -31,280 | -100% | $13.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.47% | $450,745 | 31,280 | -400,300 | -93% | $14.41 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -1.3% | $6,236,331 | 431,580 | -1,090,565 | -72% | $14.45 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $21,462,244 | 1,522,145 | -35,700 | -2.3% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $20,625,868 | 1,557,845 | 0 | $13.24 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.01% | $20,984,172 | 1,557,845 | -11,200 | -0.71% | $13.47 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $20,868,298 | 1,569,045 | -98,400 | -5.9% | $13.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $21,176,551 | 1,667,445 | -11,713 | -0.7% | $12.70 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $21,124,000 | 1,679,158 | -26,600 | -1.6% | $12.58 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $23,642,000 | 1,705,758 | +263,638 | +18% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.16% | $23,377,000 | 1,442,120 | +165,050 | +13% | $16.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $23,383,000 | 1,277,070 | +1,277,070 | NEW | $18.31 | Q4 2021 |