| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -317,013 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $3,309,616 | 317,013 | 0 | $10.44 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $3,271,574 | 317,013 | -1,639,588 | -84% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $19,761,670 | 1,956,601 | 0 | $10.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $19,546,440 | 1,956,601 | +106,259 | +5.7% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $18,226,000 | 1,850,342 | +143,504 | +8.4% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $16,710,000 | 1,706,838 | +937,794 | +122% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $7,560,000 | 769,044 | 0 | $9.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $7,521,000 | 769,044 | +12,900 | +1.7% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,372,000 | 756,144 | +756,144 | NEW | $9.75 | Q3 2021 |