| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -2,631,060 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.6% | -0.38% | $28,336,516 | 2,631,060 | -415,814 | -14% | $10.77 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.9% | $32,601,552 | 3,046,874 | +2,046,872 | +205% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.57% | $10,500,021 | 1,000,002 | +700,002 | +233% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $3,135,000 | 300,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.81% | $3,096,000 | 300,000 | -1,324,286 | -82% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.23% | $16,470,260 | 1,624,286 | +525,000 | +48% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $10,959,881 | 1,099,286 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0.05% | $10,806,000 | 1,099,286 | +100,000 | +10% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.2% | $9,763,000 | 999,286 | +298,446 | +43% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.11% | $6,861,000 | 700,840 | +100,000 | +17% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.81% | $5,906,000 | 600,840 | +462,470 | +334% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $1,345,000 | 138,370 | +138,370 | NEW | $9.72 | Q3 2021 |