| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.61% | $0 | 0 | -900,382 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.61% | +0.35% | $9,363,973 | 900,382 | +522,179 | +138% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.2% | $3,846,325 | 378,203 | +323,276 | +589% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $553,664 | 54,927 | +54,927 | NEW | $10.08 | Q1 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -303,289 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | +0.04% | $2,981,000 | 303,289 | +83,183 | +38% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $2,164,000 | 220,106 | +50,000 | +29% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $1,674,000 | 170,106 | +57,906 | +52% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $1,097,000 | 112,200 | +92,400 | +467% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $199,000 | 19,800 | +19,800 | NEW | $10.05 | Q2 2021 |