| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -318,800 | -100% | $11.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.01% | $3,915,000 | 318,800 | -7,500 | -2.3% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $3,997,175 | 326,300 | 0 | $12.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $3,977,597 | 326,300 | 0 | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.01% | $3,338,049 | 326,300 | +6,920 | +2.2% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $3,695,000 | 319,380 | +10,000 | +3.2% | $11.57 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $3,663,000 | 309,380 | +309,380 | NEW | $11.84 | Q1 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -257,707 | -100% | $11.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0.28% | $2,848,000 | 257,707 | +257,707 | NEW | $11.05 | Q3 2022 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -203,687 | -100% | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.07% | $2,809,000 | 203,687 | +59,346 | +41% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $2,330,000 | 144,341 | +144,341 | NEW | $16.14 | Q4 2021 |