| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -188,481 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.23% | 0% | $2,056,328 | 188,481 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.11% | $2,009,207 | 188,481 | -103,619 | -35% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $3,068,511 | 292,100 | -5,900 | -2% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $3,078,340 | 298,000 | -1,000 | -0.33% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $3,036,000 | 299,000 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0% | $2,990,000 | 299,000 | -1,000 | -0.33% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $2,982,000 | 300,000 | 0 | $9.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.09% | $3,110,000 | 300,000 | +300,000 | NEW | $10.37 | Q4 2021 |