| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -217,985 | -100% | $11.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.28% | $2,820,727 | 217,985 | +54,466 | +33% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.21% | $2,112,660 | 163,519 | +36,706 | +29% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.09% | $1,605,457 | 126,813 | +14,822 | +13% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.07% | $1,413,332 | 111,991 | +9,078 | +8.8% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $1,256,573 | 102,913 | -3,230 | -3% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.09% | $1,241,873 | 106,143 | +13,036 | +14% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $1,048,384 | 93,107 | -1,326 | -1.4% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.69% | $1,040,000 | 94,433 | +94,433 | NEW | $11.01 | Q3 2022 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -17,500 | -100% | $11.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.8% | $228,000 | 17,500 | -119,737 | -87% | $13.03 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.04% | $1,843,000 | 137,237 | +5,650 | +4.3% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.06% | $1,758,000 | 131,587 | +9,454 | +7.7% | $13.36 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.28% | $1,618,000 | 122,133 | +42,411 | +53% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.58% | $1,036,000 | 79,722 | +79,722 | NEW | $13.00 | Q1 2021 |