| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.73% | $0 | 0 | -612,196 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.73% | -0.03% | $6,470,912 | 612,196 | -23,695 | -3.7% | $10.57 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.29% | $6,524,242 | 635,891 | +285,891 | +82% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -1.4% | $3,538,500 | 350,000 | -1,701,217 | -83% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $20,542,938 | 2,051,217 | 0 | $10.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $20,163,000 | 2,051,217 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -0.02% | $20,061,000 | 2,051,217 | -49,605 | -2.4% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | 0% | $20,525,000 | 2,100,822 | 0 | $9.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.08% | $20,357,000 | 2,100,822 | +296,857 | +16% | $9.69 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $17,643,000 | 1,803,965 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | +0.66% | $17,408,000 | 1,803,965 | +1,803,965 | NEW | $9.65 | Q2 2021 |