| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.5% | $0 | 0 | -214,089 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.5% | -0.03% | $2,243,653 | 214,089 | -12,532 | -5.5% | $10.48 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.21% | $2,377,254 | 226,621 | -173,379 | -43% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $4,172,000 | 400,000 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.52% | $4,100,000 | 400,000 | -634,376 | -61% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.14% | $10,395,479 | 1,034,376 | -264,374 | -20% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.09% | $12,754,000 | 1,298,750 | +250,111 | +24% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $10,261,000 | 1,048,639 | -80,262 | -7.1% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $11,001,000 | 1,128,901 | 0 | $9.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0% | $10,962,000 | 1,128,901 | -17,622 | -1.5% | $9.71 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $11,121,000 | 1,146,523 | +3,900 | +0.34% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $11,026,000 | 1,142,623 | +1,142,623 | NEW | $9.65 | Q2 2021 |