| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.65% | $0 | 0 | -204,639 | -100% | $12.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -3.1% | $2,527,292 | 204,639 | -1,182,646 | -85% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -1.9% | $16,980,368 | 1,387,285 | -738,884 | -35% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.96% | $25,131,318 | 2,126,169 | +402,585 | +23% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +1.3% | $17,976,981 | 1,723,584 | +457,769 | +36% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 5% | +3% | $14,759,403 | 1,265,815 | +758,353 | +149% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.3% | $6,064,171 | 507,462 | +272,107 | +116% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.96% | $2,843,088 | 235,355 | +212,097 | +912% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $264,000 | 23,258 | +23,258 | NEW | $11.35 | Q3 2022 |