| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -803,362 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.9% | -0.04% | $8,467,435 | 803,362 | -15,966 | -1.9% | $10.54 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | 0% | $8,725,843 | 819,328 | 0 | $10.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | 0% | $8,459,562 | 819,328 | 0 | $10.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0.75% | $8,250,633 | 819,328 | -931,300 | -53% | $10.07 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $17,541,293 | 1,750,628 | -20,613 | -1.2% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $17,394,000 | 1,771,241 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.01% | $17,323,000 | 1,771,241 | -28,759 | -1.6% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $17,586,000 | 1,800,000 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | 0% | $17,568,000 | 1,800,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $17,442,000 | 1,800,000 | 0 | $9.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | +0.66% | $17,388,000 | 1,800,000 | +1,800,000 | NEW | $9.66 | Q2 2021 |