| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.3% | $0 | 0 | -98,407 | -100% | $18.87 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.03% | $1,807,737 | 98,407 | -2,575 | -2.5% | $18.37 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $1,809,597 | 100,982 | -850 | -0.83% | $17.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $1,660,880 | 101,832 | -1,800 | -1.7% | $16.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $1,544,117 | 103,632 | 0 | $14.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0% | $1,607,332 | 103,632 | +117 | +0.11% | $15.51 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $1,633,467 | 103,515 | -450 | -0.43% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $1,753,890 | 103,965 | 0 | $16.87 | Q4 2022 |