| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -475,906 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.58% | +0.13% | $5,120,749 | 475,906 | +102,605 | +27% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.14% | $3,945,792 | 373,301 | -136,400 | -27% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.07% | $5,308,536 | 509,701 | +81,000 | +19% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $4,394,185 | 428,701 | +28,801 | +7.2% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $3,993,000 | 399,900 | 0 | $9.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $3,951,000 | 399,900 | -100 | -0.02% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $3,952,000 | 400,000 | +400,000 | NEW | $9.88 | Q1 2022 |