| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -196,398 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | -0% | $2,109,315 | 196,398 | -2,488 | -1.3% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.24% | $2,108,192 | 198,886 | -345,338 | -63% | $10.60 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.22% | $5,714,352 | 544,224 | +344,643 | +173% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.1% | $2,065,663 | 199,581 | -157,442 | -44% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.1% | $3,605,932 | 357,023 | +180,151 | +102% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $1,756,000 | 176,872 | +152,280 | +619% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $241,000 | 24,592 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $241,000 | 24,592 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $240,000 | 24,592 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $240,000 | 24,592 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $239,000 | 24,592 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $235,000 | 24,592 | +24,592 | NEW | $9.56 | Q1 2021 |