| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -569,087 | -100% | $13.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $7,091,000 | 569,087 | +12,646 | +2.3% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.05% | $6,760,000 | 556,441 | -358,017 | -39% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $10,808,000 | 914,458 | +63,291 | +7.4% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.08% | $8,775,000 | 851,167 | +375,844 | +79% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $5,561,000 | 475,323 | +29,630 | +6.6% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $5,250,000 | 445,693 | +217,623 | +95% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $2,768,000 | 228,070 | +20,470 | +9.9% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $2,422,000 | 207,600 | +207,600 | NEW | $11.67 | Q3 2022 |