| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -15,692 | -100% | $9.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $142,876 | 15,692 | 0 | $9.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -2.3% | $142,797 | 15,692 | -419,105 | -96% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $3,930,565 | 434,797 | +1,778 | +0.41% | $9.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.1% | $3,853,869 | 433,019 | +14,275 | +3.4% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $3,684,947 | 418,744 | +2,897 | +0.7% | $8.80 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.91% | $3,651,220 | 415,847 | +128,313 | +45% | $8.78 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.9% | $2,515,980 | 287,534 | -259,071 | -47% | $8.75 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.23% | $4,725,000 | 546,605 | -31,889 | -5.5% | $8.64 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.1% | $5,126,000 | 578,494 | +15,824 | +2.8% | $8.86 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.19% | $5,193,000 | 562,670 | +35,251 | +6.7% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.1% | $5,047,000 | 527,419 | -17,289 | -3.2% | $9.57 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.2% | $5,229,000 | 544,708 | +33,361 | +6.5% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.65% | $4,983,000 | 511,347 | +101,958 | +25% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.19% | $3,977,000 | 409,389 | +29,052 | +7.6% | $9.71 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.23% | $3,706,000 | 380,337 | +29,588 | +8.4% | $9.74 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.35% | $3,439,000 | 350,749 | +39,629 | +13% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.01% | $3,053,000 | 311,120 | +877 | +0.28% | $9.81 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +3.1% | $3,006,000 | 310,243 | +310,243 | NEW | $9.69 | Q1 2020 |