| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -57,402 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | 0% | $588,945 | 57,402 | 0 | $10.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.03% | $588,371 | 57,402 | -51,461 | -47% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $1,106,048 | 108,863 | 0 | $10.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.11% | $1,094,000 | 108,863 | -234,947 | -68% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $3,431,000 | 343,810 | -72,690 | -17% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $4,128,000 | 416,500 | 0 | $9.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $4,111,000 | 416,500 | 0 | $9.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.03% | $4,099,000 | 416,500 | +44,900 | +12% | $9.84 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $3,671,000 | 371,600 | 0 | $9.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $3,634,000 | 371,600 | 0 | $9.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $3,772,000 | 371,600 | 0 | $10.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | +0.55% | $3,616,000 | 371,600 | +371,600 | NEW | $9.73 | Q3 2020 |