| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -383,179 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.9% | -0.04% | $4,080,856 | 383,179 | -16,821 | -4.2% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $4,200,000 | 400,000 | 0 | $10.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $4,092,000 | 400,000 | 0 | $10.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.08% | $4,012,000 | 400,000 | -95,900 | -19% | $10.03 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $5,013,549 | 495,900 | +21,651 | +4.6% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $4,705,000 | 474,249 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.01% | $4,671,000 | 474,249 | -24,950 | -5% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $4,932,000 | 499,199 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $4,942,000 | 499,199 | 0 | $9.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $4,867,000 | 499,199 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $4,827,000 | 499,199 | +499,199 | NEW | $9.67 | Q2 2021 |