| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -124,153 | -100% | $10.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.06% | $1,347,065 | 124,153 | -18,976 | -13% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.08% | $1,544,365 | 143,129 | -23,648 | -14% | $10.79 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.73% | $1,822,872 | 166,777 | -211,839 | -56% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $3,475,698 | 378,616 | +5,520 | +1.5% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $3,895,123 | 373,096 | -4,613 | -1.2% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $4,060,376 | 377,709 | +6,689 | +1.8% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $3,969,909 | 371,020 | +26,286 | +7.6% | $10.70 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.14% | $3,454,000 | 344,734 | +50,762 | +17% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.32% | $3,275,000 | 293,972 | +110,142 | +60% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.55% | $2,033,000 | 183,830 | +183,830 | NEW | $11.06 | Q1 2022 |