| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -418,166 | -100% | $12.19 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -3.8% | $5,176,895 | 418,166 | -1,229,479 | -75% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 5% | -1.9% | $19,343,352 | 1,647,645 | -754,705 | -31% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +1.2% | $27,530,931 | 2,402,350 | +493,714 | +26% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +1.7% | $21,853,882 | 1,908,636 | +752,374 | +65% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.5% | $11,724,497 | 1,156,262 | +525,582 | +83% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.86% | $7,107,764 | 630,680 | +226,334 | +56% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1% | $4,662,109 | 404,346 | +226,414 | +127% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.67% | $2,099,598 | 177,932 | +151,027 | +561% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $296,000 | 26,905 | +26,905 | NEW | $11.00 | Q3 2022 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -43,915 | -100% | $12.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.42% | $587,000 | 43,915 | +43,915 | NEW | $13.37 | Q1 2022 |