| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -214,277 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | +0.03% | $2,346,333 | 214,277 | +43,625 | +26% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $1,863,520 | 170,652 | 0 | $10.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $1,849,868 | 170,652 | 0 | $10.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $1,791,846 | 170,652 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,742,357 | 170,652 | 0 | $10.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $1,722,000 | 170,652 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $1,701,000 | 170,652 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $1,705,000 | 170,652 | 0 | $9.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $1,687,000 | 170,652 | +170,652 | NEW | $9.89 | Q4 2021 |