| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -73,077 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | 0% | $779,732 | 73,077 | 0 | $10.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.02% | $771,693 | 73,077 | -31,162 | -30% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $1,087,213 | 104,239 | +21,712 | +26% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $854,980 | 82,527 | +82,527 | NEW | $10.36 | Q2 2023 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -524,886 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.29% | +0% | $5,275,104 | 524,886 | +100 | +0.02% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.14% | $5,167,000 | 524,786 | +299,994 | +133% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $2,196,000 | 224,792 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $2,196,000 | 224,792 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $2,180,000 | 224,792 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.02% | $2,184,000 | 224,792 | +28,292 | +14% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $1,896,000 | 196,500 | +196,500 | NEW | $9.65 | Q2 2021 |