| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -416,105 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1% | -0.01% | $4,610,443 | 416,105 | -3,895 | -0.93% | $11.08 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.09% | $4,460,400 | 420,000 | -74,474 | -15% | $10.62 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.42% | $5,182,088 | 494,474 | +409,782 | +484% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $874,860 | 84,692 | -46,905 | -36% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,330,446 | 131,597 | -1,203 | -0.91% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $1,320,000 | 132,800 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,304,000 | 132,800 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $1,300,000 | 132,800 | -2,200 | -1.6% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $1,314,000 | 135,000 | +50,000 | +59% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $826,000 | 85,000 | 0 | $9.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $825,000 | 85,000 | +85,000 | NEW | $9.71 | Q2 2021 |