| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 7.4% | -0.17% | $46,633,000 | 3,092,390 | -70,411 | -2.2% | $15.08 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -1.1% | $50,795,000 | 3,162,801 | -440,187 | -12% | $16.06 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.97% | $52,640,000 | 3,602,988 | -443,728 | -11% | $14.61 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -0.45% | $59,406,000 | 4,046,716 | -202,910 | -4.8% | $14.68 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | -0.37% | $58,857,000 | 4,249,626 | -165,495 | -3.7% | $13.85 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.31% | $52,010,000 | 4,415,121 | -120,802 | -2.7% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -0.25% | $54,975,000 | 4,535,923 | -122,826 | -2.6% | $12.12 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.85% | $52,997,000 | 4,658,749 | -345,175 | -6.9% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 13% | -1.2% | $53,733,000 | 5,003,924 | -455,718 | -8.3% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 16% | -1.3% | $53,408,000 | 5,459,642 | -440,176 | -7.5% | $9.78 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.52% | $59,490,000 | 5,899,818 | -224,706 | -3.7% | $10.08 | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $74,062,000 | 6,124,524 | +6,124,524 | NEW | $12.09 | Q1 2022 |