| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -521,125 | -100% | $12.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $6,118,000 | 521,125 | +11,580 | +2.3% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $5,839,000 | 509,545 | +92,132 | +22% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $4,779,000 | 417,413 | +28,894 | +7.4% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $3,939,000 | 388,519 | +71,388 | +23% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $3,574,000 | 317,131 | +19,762 | +6.6% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $3,428,000 | 297,369 | +297,369 | NEW | $11.53 | Q1 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -163,802 | -100% | $12.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $2,042,000 | 163,802 | -2,726 | -1.6% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.05% | $2,224,000 | 166,528 | -160,893 | -49% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $5,274,000 | 327,421 | +4,539 | +1.4% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $5,043,000 | 322,882 | +322,882 | NEW | $15.62 | Q3 2021 |