| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -320,811 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | -0.02% | $3,557,794 | 320,811 | -60,309 | -16% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.09% | $4,165,642 | 381,120 | +258,295 | +210% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $1,338,793 | 122,825 | -18,300 | -13% | $10.90 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $1,529,795 | 141,125 | -53,050 | -27% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,038,838 | 194,175 | -5,400 | -2.7% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $2,037,661 | 199,575 | -22,050 | -9.9% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $2,236,000 | 221,625 | -7,900 | -3.4% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $2,288,000 | 229,525 | -11,025 | -4.6% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $2,403,000 | 240,550 | -15,550 | -6.1% | $9.99 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $2,532,000 | 256,100 | +256,100 | NEW | $9.89 | Q4 2021 |