| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.32% | $0 | 0 | -1,228,799 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.32% | 0% | $13,221,877 | 1,228,799 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $12,988,405 | 1,228,799 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $12,681,206 | 1,228,799 | 0 | $10.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.23% | $12,374,005 | 1,228,799 | -1,216,332 | -50% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $24,281,000 | 2,445,131 | +100,973 | +4.3% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.12% | $23,043,000 | 2,344,158 | -1,116,855 | -32% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.21% | $33,953,000 | 3,461,013 | +2,675,423 | +341% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.03% | $7,652,000 | 785,590 | +300,377 | +62% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $4,726,000 | 485,213 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.01% | $4,731,000 | 485,213 | -88,697 | -15% | $9.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $5,682,000 | 573,910 | +573,910 | NEW | $9.90 | Q1 2021 |