| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -326,488 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.38% | 0% | $3,356,297 | 326,488 | 0 | $10.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.69% | $3,313,853 | 326,488 | -692,226 | -68% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | 0% | $10,319,573 | 1,018,714 | 0 | $10.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0% | $10,136,204 | 1,018,714 | -3,500 | -0.34% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $9,921,000 | 1,022,214 | 0 | $9.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.04% | $9,885,000 | 1,022,214 | -121,133 | -11% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $11,102,000 | 1,143,347 | -81,945 | -6.7% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $11,910,000 | 1,225,292 | +75,292 | +6.5% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.38% | $11,213,000 | 1,150,000 | +1,150,000 | NEW | $9.75 | Q3 2021 |