| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.99% | $0 | 0 | -424,346 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.99% | -0.03% | $4,481,094 | 424,346 | -14,892 | -3.4% | $10.56 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $4,607,607 | 439,238 | 0 | $10.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $4,504,386 | 439,238 | 0 | $10.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.31% | $4,436,304 | 439,238 | -386,318 | -47% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.08% | $8,338,116 | 825,556 | +152,769 | +23% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $6,674,000 | 672,787 | -1,213 | -0.18% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $6,605,000 | 674,000 | -31,093 | -4.4% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $6,875,000 | 705,093 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.01% | $6,889,000 | 705,093 | -44,907 | -6% | $9.77 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $7,313,000 | 750,000 | 0 | $9.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $7,448,000 | 750,000 | 0 | $9.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.31% | $7,425,000 | 750,000 | +750,000 | NEW | $9.90 | Q1 2021 |