| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 3.3% | +0.04% | $20,765,000 | 1,594,869 | +18,069 | +1.1% | $13.02 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.21% | $20,341,000 | 1,576,800 | -111,155 | -6.6% | $12.90 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $19,597,000 | 1,687,955 | 0 | $11.61 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +0.55% | $20,627,000 | 1,687,955 | +300,429 | +22% | $12.22 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.02% | $15,818,000 | 1,387,526 | +11,680 | +0.85% | $11.40 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.08% | $13,373,000 | 1,375,846 | -39,841 | -2.8% | $9.72 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.06% | $14,129,000 | 1,415,687 | -37,049 | -2.6% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.1% | $14,071,000 | 1,452,736 | -49,107 | -3.3% | $9.69 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.11% | $14,278,000 | 1,501,843 | -48,331 | -3.1% | $9.51 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.18% | $14,276,000 | 1,550,174 | -64,270 | -4% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.04% | $15,519,000 | 1,614,444 | -16,052 | -0.98% | $9.61 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.9% | $18,808,000 | 1,630,496 | +1,630,496 | NEW | $11.54 | Q1 2022 |