| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.87% | $0 | 0 | -362,499 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.87% | -0.09% | $3,933,114 | 362,499 | -37,501 | -9.4% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $4,300,000 | 400,000 | 0 | $10.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.03% | $4,200,000 | 400,000 | +26,900 | +7.2% | $10.50 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.18% | $3,910,088 | 373,100 | +212,200 | +132% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $1,654,052 | 160,900 | -1,100 | -0.68% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $1,636,000 | 162,000 | 0 | $10.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $1,615,000 | 162,000 | +12,000 | +8% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $1,491,000 | 150,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $1,478,000 | 150,000 | +150,000 | NEW | $9.85 | Q4 2021 |