| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -514,295 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.3% | +0.01% | $5,286,953 | 514,295 | +22,994 | +4.7% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $4,986,705 | 491,301 | +491,301 | NEW | $10.15 | Q2 2023 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -1,688,807 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.4% | +0.03% | $16,331,000 | 1,688,807 | +137,945 | +8.9% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $15,059,000 | 1,550,862 | +65,079 | +4.4% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $14,442,000 | 1,485,783 | -5 | -0% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $14,486,000 | 1,485,788 | +1,485,788 | NEW | $9.75 | Q3 2021 |