| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -409,610 | -100% | $12.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +1.7% | $5,841,039 | 409,610 | +409,610 | NEW | $14.26 | Q3 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -10,597 | -100% | $12.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -1.7% | $131,403 | 10,597 | -208,618 | -95% | $12.40 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -6.8% | $2,955,018 | 219,215 | -620,318 | -74% | $13.48 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +4.6% | $10,351,442 | 839,533 | +839,533 | NEW | $12.33 | Q1 2023 | |
| 31 Dec 2022 | -5.6% | $0 | 0 | -1,335,843 | -100% | $12.13 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | +5.6% | $15,736,000 | 1,335,843 | +1,335,843 | NEW | $11.78 | Q3 2022 | |
| 31 Dec 2021 | -3.6% | $0 | 0 | -1,200,315 | -100% | $12.13 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +2.5% | $23,634,000 | 1,200,315 | +817,086 | +213% | $19.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $8,071,000 | 383,229 | +383,229 | NEW | $21.06 | Q2 2021 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -68,368 | -100% | $12.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.11% | $1,203,000 | 68,368 | -31,864 | -32% | $17.60 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $1,611,000 | 100,232 | +100,232 | NEW | $16.07 | Q3 2020 |