| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -316,849 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | -0% | $3,377,610 | 316,849 | -4,400 | -1.4% | $10.66 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $3,392,389 | 321,249 | -6,900 | -2.1% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $3,422,594 | 328,149 | 0 | $10.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $3,376,653 | 328,149 | 0 | $10.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.01% | $3,360,246 | 328,149 | -19,425 | -5.6% | $10.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.96% | $3,493,119 | 347,574 | -2,812,009 | -89% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $31,106,000 | 3,159,583 | -45,700 | -1.4% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $31,316,000 | 3,205,283 | -34,327 | -1.1% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0% | $31,651,000 | 3,239,610 | +9,877 | +0.31% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $31,328,000 | 3,229,733 | +70,034 | +2.2% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $30,696,000 | 3,159,699 | -14,000 | -0.44% | $9.71 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.91% | $30,626,000 | 3,173,699 | +3,173,699 | NEW | $9.65 | Q2 2021 |