| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.7% | $0 | 0 | -1,497,609 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.7% | -0.05% | $16,353,890 | 1,497,609 | -102,622 | -6.4% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | 0% | $17,234,488 | 1,600,231 | 0 | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -0.06% | $16,994,453 | 1,600,231 | -130,697 | -7.6% | $10.62 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.2% | $18,140,125 | 1,730,928 | +556,415 | +47% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.07% | $12,156,210 | 1,174,513 | +196,711 | +20% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $9,993,136 | 977,802 | +51,140 | +5.5% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $9,220,287 | 926,662 | +146,429 | +19% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $7,662,000 | 780,233 | +7,432 | +0.96% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.07% | $7,465,000 | 772,801 | +245,076 | +46% | $9.66 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $5,129,000 | 527,725 | 0 | $9.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.16% | $5,113,000 | 527,725 | +527,725 | NEW | $9.69 | Q4 2021 |