| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -371,759 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.9% | -0.01% | $4,070,761 | 371,759 | -3,847 | -1% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.05% | $4,101,618 | 375,606 | +37,364 | +11% | $10.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.06% | $3,666,543 | 338,242 | -60,471 | -15% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.08% | $4,186,487 | 398,713 | +92,313 | +30% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.06% | $3,128,344 | 306,400 | -107,800 | -26% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $4,188,000 | 414,200 | +90,000 | +28% | $10.11 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $3,248,000 | 324,200 | -800 | -0.25% | $10.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $3,244,000 | 325,000 | 0 | $9.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $3,205,000 | 325,000 | +325,000 | NEW | $9.86 | Q4 2021 |