| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -1,073,397 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $11,216,999 | 1,073,397 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $11,055,989 | 1,073,397 | -131,548 | -11% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $12,181,994 | 1,204,945 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $12,043,425 | 1,204,945 | -429,022 | -26% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,064,000 | 1,633,967 | +1,212,927 | +288% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,122,000 | 421,040 | -3,327 | -0.78% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,167,000 | 424,367 | -40,842 | -8.8% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,550,000 | 465,209 | +127,296 | +38% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,301,000 | 337,913 | +2,584 | +0.77% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,306,000 | 335,329 | +335,329 | NEW | $9.86 | Q2 2021 |