| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -601,542 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | -0% | $6,851,563 | 601,542 | -500 | -0.08% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $6,297,239 | 602,042 | -7,165 | -1.2% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $6,256,556 | 609,207 | +150,000 | +33% | $10.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.24% | $4,651,767 | 459,207 | -965,808 | -68% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.03% | $14,321,400 | 1,425,015 | -145,594 | -9.3% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $15,439,000 | 1,570,609 | +10,490 | +0.67% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $15,274,000 | 1,560,119 | +24,480 | +1.6% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $14,972,000 | 1,535,639 | +572,261 | +59% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $9,364,000 | 963,378 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.03% | $9,364,000 | 963,378 | +300,000 | +45% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $6,408,000 | 663,378 | +663,378 | NEW | $9.66 | Q2 2021 |