| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -45,976 | -100% | $10.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $501,828 | 45,976 | 0 | $10.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $493,093 | 45,976 | +45,976 | NEW | $10.73 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -19,900 | -100% | $10.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.02% | $203,975 | 19,900 | -80,100 | -80% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,001,000 | 100,000 | 0 | $10.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $981,000 | 100,000 | 0 | $9.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $975,000 | 100,000 | 0 | $9.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $976,000 | 100,000 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $971,000 | 100,000 | 0 | $9.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $972,000 | 100,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $964,000 | 100,000 | +100,000 | NEW | $9.64 | Q2 2021 |