| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -358,573 | -100% | $6.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.02% | $3,836,731 | 358,573 | -34,361 | -8.7% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.37% | $4,188,676 | 392,934 | -684,305 | -64% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $10,621,577 | 1,077,239 | -53,695 | -4.7% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $10,766,492 | 1,130,934 | -85,952 | -7.1% | $9.52 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $10,855,000 | 1,216,886 | -35,180 | -2.8% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.61% | $11,306,000 | 1,252,066 | -1,462,288 | -54% | $9.03 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.22% | $24,429,000 | 2,714,354 | -627,029 | -19% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $41,834,000 | 3,341,383 | -52,945 | -1.6% | $12.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $41,547,000 | 3,394,328 | +3,394,328 | NEW | $12.24 | Q3 2021 |