| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.47% | $0 | 0 | -165,000 | -100% | $10.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0.02% | $1,763,850 | 165,000 | -8,400 | -4.8% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.59% | $1,844,976 | 173,400 | -326,600 | -65% | $10.64 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $5,205,000 | 500,000 | 0 | $10.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.63% | $5,190,000 | 500,000 | -772,317 | -61% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.08% | $12,987,187 | 1,272,317 | +161,856 | +15% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.06% | $11,111,009 | 1,110,461 | +137,690 | +14% | $10.01 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.06% | $9,547,000 | 972,771 | +227,471 | +31% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $7,267,000 | 745,300 | +300 | +0.04% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $7,267,000 | 745,000 | -450 | -0.06% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.15% | $7,239,000 | 745,450 | +572,000 | +330% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $1,686,000 | 173,450 | +150,000 | +640% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $226,000 | 23,450 | +23,450 | NEW | $9.64 | Q2 2021 |