| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.78% | $0 | 0 | -92,568 | -100% | $11.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | -1.5% | $1,366,304 | 92,568 | -176,807 | -66% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $3,730,844 | 269,375 | +269,375 | NEW | $13.85 | Q3 2023 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -1,910,718 | -100% | $11.95 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -0.24% | $27,056,000 | 1,910,718 | -160,000 | -7.7% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -1.6% | $29,239,000 | 2,070,718 | -1,005,747 | -33% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | 0% | $43,901,000 | 3,076,465 | 0 | $14.27 | Q2 2021 | ||
| 31 Mar 2021 | 5.3% | +0.59% | $42,363,000 | 3,076,465 | +338,049 | +12% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +2.6% | $34,668,000 | 2,738,416 | +1,183,198 | +76% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 6% | +6% | $18,756,000 | 1,555,218 | +1,555,218 | NEW | $12.06 | Q3 2020 |