| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -637,514 | -100% | $12.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $7,873,000 | 637,514 | +14,169 | +2.3% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $7,629,000 | 623,345 | -34,644 | -5.3% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $7,777,000 | 657,989 | +45,545 | +7.4% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $6,387,000 | 612,444 | +77,612 | +15% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $6,236,000 | 534,832 | +33,336 | +6.6% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $5,992,000 | 501,496 | +137,073 | +38% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $4,402,000 | 364,423 | +32,744 | +9.9% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $3,771,000 | 331,679 | +331,679 | NEW | $11.37 | Q3 2022 |