| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,381 | -100% | $11.70 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -1.3% | $28,786 | 2,381 | -890,428 | -100% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.2% | $10,785,133 | 892,809 | -813,530 | -48% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.32% | $20,322,497 | 1,706,339 | +272,549 | +19% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.15% | $14,782,375 | 1,433,790 | +125,009 | +9.6% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.15% | $15,221,123 | 1,308,781 | +144,350 | +12% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.31% | $14,031,394 | 1,164,431 | +217,596 | +23% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.46% | $11,494,577 | 946,835 | +326,068 | +53% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.22% | $6,984,000 | 620,767 | -136,109 | -18% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.4% | $9,605,000 | 756,876 | +262,681 | +53% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.4% | $7,032,000 | 494,195 | -205,006 | -29% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.31% | $11,719,000 | 699,201 | +191,209 | +38% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.06% | $8,316,000 | 507,992 | +39,532 | +8.4% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.6% | $7,861,000 | 468,460 | +468,460 | NEW | $16.78 | Q2 2021 |