| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -214,999 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.15% | -0% | $2,343,000 | 214,999 | -6,960 | -3.1% | $10.90 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.25% | $2,406,000 | 221,959 | -342,999 | -61% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.28% | $5,932,000 | 564,958 | +483,152 | +591% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $835,000 | 81,806 | +17,538 | +27% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $648,000 | 64,268 | 0 | $10.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $641,000 | 64,268 | +22,038 | +52% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $422,000 | 42,230 | +42,230 | NEW | $9.99 | Q1 2022 |