| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -5,685,833 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.6% | +0.23% | $61,236,421 | 5,685,833 | +507,975 | +9.8% | $10.77 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.47% | $55,403,080 | 5,177,858 | +1,044,726 | +25% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.09% | $43,397,885 | 4,133,132 | -205,153 | -4.7% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $45,335,079 | 4,338,285 | +4,338,285 | NEW | $10.45 | Q3 2023 | |
| 30 Jun 2023 | -1% | $0 | 0 | -3,097,112 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1% | +0.25% | $31,404,715 | 3,097,112 | +777,281 | +34% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.37% | $23,128,716 | 2,319,831 | +1,282,737 | +124% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $10,194,000 | 1,037,094 | +4,146 | +0.4% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $10,092,000 | 1,032,948 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $10,112,000 | 1,032,948 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.25% | $10,153,000 | 1,032,948 | +832,948 | +416% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $1,944,000 | 200,000 | +200,000 | NEW | $9.72 | Q3 2021 |