| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -310,493 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.32% | 0% | $3,188,763 | 310,493 | 0 | $10.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.04% | $3,145,294 | 310,493 | +46,370 | +18% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $2,654,436 | 264,123 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $2,596,000 | 264,123 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $2,586,000 | 264,123 | -20,332 | -7.1% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $2,773,000 | 284,455 | -11,647 | -3.9% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $2,878,000 | 296,102 | 0 | $9.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $2,878,000 | 296,102 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $2,860,000 | 296,102 | +296,102 | NEW | $9.66 | Q2 2021 |