| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -198,300 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0% | $2,076,201 | 198,300 | -9,761 | -4.7% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $2,178,399 | 208,061 | -2,100 | -1% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $2,191,979 | 210,161 | -88,900 | -30% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $3,056,403 | 299,061 | -33,600 | -10% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $3,338,253 | 332,661 | -4,000 | -1.2% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $3,306,000 | 336,661 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $3,286,000 | 336,661 | -4,000 | -1.2% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $3,325,000 | 340,661 | -3,600 | -1% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $3,339,000 | 344,261 | -16,100 | -4.5% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $3,488,000 | 360,361 | 0 | $9.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $3,477,000 | 360,361 | +360,361 | NEW | $9.65 | Q2 2021 |