| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.28% | $0 | 0 | -127,633 | -100% | $12.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.01% | $1,460,105 | 127,633 | +5,188 | +4.2% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $1,409,342 | 122,445 | +142 | +0.12% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $1,389,367 | 122,303 | +2,976 | +2.5% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $1,184,915 | 119,327 | +8,392 | +7.6% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.1% | $1,225,835 | 110,935 | -30,451 | -22% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.02% | $1,582,113 | 141,386 | +5,833 | +4.3% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.39% | $1,503,286 | 135,553 | +98,581 | +267% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.03% | $458,000 | 36,972 | +4,132 | +13% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.14% | $432,000 | 32,840 | -19,179 | -37% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.1% | $666,000 | 52,019 | +17,264 | +50% | $12.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $533,000 | 34,755 | +4,569 | +15% | $15.34 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.04% | $467,000 | 30,186 | -4,943 | -14% | $15.47 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.04% | $541,000 | 35,129 | +5,494 | +19% | $15.40 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $445,000 | 29,635 | +29,635 | NEW | $15.02 | Q1 2021 |