| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.65% | $0 | 0 | -191,462 | -100% | $11.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -0.1% | $2,276,480 | 191,462 | -28,843 | -13% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.11% | $2,640,903 | 220,305 | -30,512 | -12% | $11.99 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.55% | $2,911,988 | 250,817 | -150,187 | -37% | $11.61 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $4,407,031 | 401,004 | +639 | +0.16% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $4,375,991 | 400,365 | -5,800 | -1.4% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $4,325,654 | 406,165 | +2,346 | +0.58% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $4,328,940 | 403,819 | +25,128 | +6.6% | $10.72 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $4,067,000 | 378,691 | +378,691 | NEW | $10.74 | Q3 2022 |