| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.93% | $0 | 0 | -226,100 | -100% | $19.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | -0.38% | $2,541,364 | 226,100 | -126,032 | -36% | $11.24 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $3,887,537 | 352,132 | +2,236 | +0.64% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.44% | $3,817,365 | 349,896 | +238,979 | +215% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.45% | $1,189,030 | 110,917 | -368,998 | -77% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.22% | $5,034,308 | 479,915 | +265,615 | +124% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $2,219,077 | 214,300 | 0 | $10.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $2,176,217 | 214,300 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.04% | $2,127,000 | 214,300 | -124,900 | -37% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $3,317,000 | 339,200 | +339,200 | NEW | $9.78 | Q2 2022 |