| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.61% | $0 | 0 | -188,192 | -100% | $16.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.02% | $2,033,353 | 188,192 | -7,793 | -4% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.42% | $2,077,441 | 195,985 | -134,387 | -41% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $3,617,213 | 330,372 | +1,000 | +0.3% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $2,587,162 | 329,372 | -3,228 | -0.97% | $7.85 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | 0% | $2,513,046 | 332,600 | 0 | $7.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | 0% | $2,451,262 | 332,600 | 0 | $7.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0.01% | $2,527,242 | 332,600 | +2,500 | +0.76% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | 0% | $2,313,000 | 330,100 | 0 | $7.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.03% | $2,438,000 | 330,100 | +11,000 | +3.4% | $7.39 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $3,638,000 | 319,100 | +19,100 | +6.4% | $11.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $3,573,000 | 300,000 | 0 | $11.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | +0.99% | $3,304,000 | 300,000 | +300,000 | NEW | $11.01 | Q3 2021 |