| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -150,843 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.17% | -0.01% | $1,676,000 | 150,843 | -5,286 | -3.4% | $11.11 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.26% | $1,702,000 | 156,129 | -230,526 | -60% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $4,176,000 | 386,655 | -11,623 | -2.9% | $10.80 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $4,202,000 | 398,278 | -2,502 | -0.62% | $10.55 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.14% | $4,208,000 | 400,780 | -249,145 | -38% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $6,629,000 | 649,925 | +25,171 | +4% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $6,260,000 | 624,754 | +9,418 | +1.5% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $6,104,000 | 615,336 | +50,010 | +8.8% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $5,568,000 | 565,326 | +565,326 | NEW | $9.85 | Q1 2022 |