| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -792,581 | -100% | $11.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $9,225,643 | 792,581 | 0 | $11.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0% | $7,994,880 | 694,000 | -1,777 | -0.26% | $11.52 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $7,883,153 | 695,777 | +101,887 | +17% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $6,621,874 | 593,890 | +134,890 | +29% | $11.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $4,980,150 | 459,000 | +8,998 | +2% | $10.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $4,770,021 | 450,002 | 0 | $10.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.27% | $4,671,021 | 450,002 | +450,002 | NEW | $10.38 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -14,691 | -100% | $11.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $149,000 | 14,691 | +14,691 | NEW | $10.14 | Q3 2022 |