| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -962,792 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.68% | +0.5% | $10,359,642 | 962,792 | +713,671 | +286% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.18% | $2,633,209 | 249,121 | -290,769 | -54% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.05% | $5,571,665 | 539,890 | +75,577 | +16% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.15% | $4,675,632 | 464,313 | +279,053 | +151% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $1,840,000 | 185,260 | +60,700 | +49% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $1,224,000 | 124,560 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.05% | $1,222,000 | 124,560 | +100,000 | +407% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $239,000 | 24,560 | 0 | $9.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $239,000 | 24,560 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $239,000 | 24,560 | 0 | $9.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $243,000 | 24,560 | +24,560 | NEW | $9.89 | Q1 2021 |