| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.74% | $0 | 0 | -184,650 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.74% | -0% | $2,032,073 | 184,650 | -350 | -0.19% | $11.00 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.15% | $1,988,750 | 185,000 | +51,119 | +38% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.12% | $1,423,155 | 133,881 | -66,163 | -33% | $10.63 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.03% | $2,128,468 | 200,044 | +25,044 | +14% | $10.64 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.25% | $1,827,000 | 175,000 | -302,117 | -63% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $4,895,220 | 477,117 | +160 | +0.03% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $4,788,648 | 476,957 | +4,657 | +0.99% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.1% | $4,638,000 | 472,300 | -341,800 | -42% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $7,921,000 | 814,100 | +400 | +0.05% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $7,893,000 | 813,700 | -450 | -0.06% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.12% | $7,872,000 | 814,150 | +465,300 | +133% | $9.67 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $3,374,000 | 348,850 | +348,850 | NEW | $9.67 | Q3 2021 |