| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -436,057 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $4,556,796 | 436,057 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $4,491,387 | 436,057 | -513,856 | -54% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $9,603,620 | 949,913 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $9,494,380 | 949,913 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $9,339,000 | 949,913 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $9,300,000 | 949,913 | 0 | $9.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $9,328,000 | 949,913 | -312,500 | -25% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,346,000 | 1,262,413 | -12,500 | -0.98% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $12,456,000 | 1,274,913 | +1,262,413 | +10099% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $123,000 | 12,500 | +12,500 | NEW | $9.84 | Q2 2021 |