| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -433,337 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2% | 0% | $4,688,706 | 433,337 | 0 | $10.82 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -4.8% | $4,623,706 | 433,337 | -2,048,987 | -83% | $10.67 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.12% | $26,064,402 | 2,482,324 | -99,806 | -3.9% | $10.50 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.1% | $26,828,331 | 2,582,130 | -100,515 | -3.7% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $27,389,805 | 2,682,645 | -68,768 | -2.5% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $27,596,672 | 2,751,413 | -13,423 | -0.49% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | 0% | $26,971,000 | 2,764,836 | 0 | $9.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | -0% | $26,625,000 | 2,764,836 | -13,864 | -0.5% | $9.63 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | 0% | $26,787,000 | 2,778,700 | 0 | $9.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | +0.74% | $26,786,000 | 2,778,700 | +2,778,700 | NEW | $9.64 | Q4 2021 |