| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -1,393,734 | -100% | $10.61 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.09% | $14,655,113 | 1,393,734 | -106,266 | -7.1% | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $15,570,000 | 1,500,000 | 0 | $10.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | -0.74% | $15,420,000 | 1,500,000 | -1,309,030 | -47% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.1% | $28,820,648 | 2,809,030 | +1,810,824 | +181% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.4% | $10,121,809 | 998,206 | +906,205 | +985% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $914,950 | 92,001 | 0 | $9.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $891,000 | 92,001 | 0 | $9.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.05% | $888,000 | 92,001 | +79,166 | +617% | $9.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $124,000 | 12,835 | 0 | $9.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $125,000 | 12,835 | +12,835 | NEW | $9.74 | Q4 2021 |