| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -180,900 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | 0% | $1,946,484 | 180,900 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.33% | $1,912,113 | 180,900 | -1,178,100 | -87% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.08% | $14,153,985 | 1,359,000 | -318,086 | -19% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | 0% | $17,190,132 | 1,677,086 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.06% | $16,720,000 | 1,677,086 | +489,578 | +41% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $11,733,000 | 1,187,508 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $11,733,000 | 1,187,508 | +1,187,508 | NEW | $9.88 | Q1 2022 |