| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -124,070 | -100% | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $1,352,363 | 124,070 | -503 | -0.4% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $1,337,926 | 124,573 | +17,696 | +17% | $10.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $1,139,715 | 106,877 | +106,877 | NEW | $10.66 | Q2 2023 | |
| 31 Mar 2023 | -0.39% | $0 | 0 | -750,284 | -100% | $10.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -1.2% | $7,581,620 | 750,284 | -2,230,172 | -75% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $29,626,000 | 2,980,456 | -135,218 | -4.3% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.07% | $30,627,000 | 3,115,674 | -215,620 | -6.5% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | 0% | $32,680,000 | 3,331,294 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | +0.29% | $32,480,000 | 3,331,294 | +1,082,228 | +48% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.13% | $21,951,000 | 2,249,066 | +386,749 | +21% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.54% | $18,176,000 | 1,862,317 | +1,462,317 | +366% | $9.76 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $3,952,000 | 400,000 | +400,000 | NEW | $9.88 | Q1 2021 |