| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -415,729 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.42% | -0.08% | $4,219,649 | 415,729 | -80,452 | -16% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $4,932,039 | 496,181 | 0 | $9.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.18% | $4,857,612 | 496,181 | -364,470 | -42% | $9.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $8,340,000 | 860,651 | 0 | $9.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0% | $8,322,000 | 860,651 | -8,398 | -0.97% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $8,430,000 | 869,049 | 0 | $9.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $8,421,000 | 869,049 | +869,049 | NEW | $9.69 | Q4 2021 |