| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.95% | $0 | 0 | -399,811 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.95% | -0% | $4,305,964 | 399,811 | -189 | -0.05% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $4,284,000 | 400,000 | 0 | $10.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0% | $4,204,000 | 400,000 | -709 | -0.18% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $4,187,409 | 400,709 | -25,261 | -5.9% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $4,366,193 | 425,970 | -3,508 | -0.82% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $4,333,000 | 429,478 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $4,278,000 | 429,478 | -100 | -0.02% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $4,257,000 | 429,578 | +29,578 | +7.4% | $9.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $3,960,000 | 400,000 | +400,000 | NEW | $9.90 | Q4 2021 |