| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -171,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.21% | -1.6% | $1,821,150 | 171,000 | -1,320,962 | -89% | $10.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $15,874,476 | 1,491,962 | -6,691 | -0.45% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $15,496,072 | 1,498,653 | +2,000 | +0.13% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.37% | $15,340,693 | 1,496,653 | +702,549 | +88% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $7,949,000 | 794,104 | 0 | $10.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0% | $7,893,000 | 794,104 | -1,796 | -0.23% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $7,943,000 | 795,900 | 0 | $9.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $7,808,000 | 795,900 | +795,900 | NEW | $9.81 | Q4 2021 |