| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -118,262 | -100% | $11.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $1,468,814 | 118,262 | -25,633 | -18% | $12.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.07% | $1,644,720 | 143,895 | -119,956 | -45% | $11.43 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $2,920,831 | 263,851 | -41,331 | -14% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $3,353,950 | 305,182 | -6,429 | -2.1% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $2,985,233 | 311,611 | -5,878 | -1.9% | $9.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $3,375,000 | 317,489 | -5,203 | -1.6% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $3,492,000 | 322,692 | -13,832 | -4.1% | $10.82 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.12% | $3,534,000 | 336,524 | +180,764 | +116% | $10.50 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.07% | $1,611,000 | 155,760 | +103,621 | +199% | $10.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $577,000 | 52,139 | +52,139 | NEW | $11.07 | Q2 2022 |