| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -146,473 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.2% | -0.04% | $1,561,402 | 146,473 | -27,929 | -16% | $10.66 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $1,831,221 | 174,402 | 0 | $10.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $1,793,725 | 174,402 | 0 | $10.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.25% | $1,761,460 | 174,402 | -212,840 | -55% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.2% | $3,830,000 | 387,242 | -262,758 | -40% | $9.89 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $6,461,000 | 650,000 | 0 | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.36% | $6,409,000 | 650,000 | +650,000 | NEW | $9.86 | Q1 2022 |