| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -595,288 | -100% | $10.25 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $6,369,582 | 595,288 | 0 | $10.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | 0% | $6,292,194 | 595,288 | 0 | $10.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $6,220,760 | 595,288 | 0 | $10.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | +0.08% | $6,054,079 | 595,288 | +98,175 | +20% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $5,050,668 | 497,113 | -199 | -0.04% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $4,973,000 | 497,312 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0% | $4,943,000 | 497,312 | -2,688 | -0.54% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $4,950,000 | 500,000 | +500,000 | NEW | $9.90 | Q1 2022 |