| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.3% | $0 | 0 | -6,066,623 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.3% | -0.18% | $65,277,000 | 6,066,623 | -259,819 | -4.1% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.44% | $66,870,000 | 6,326,442 | -633,714 | -9.1% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -3.4% | $71,829,000 | 6,960,156 | -6,005,717 | -46% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.78% | $130,566,000 | 12,965,873 | +2,980,873 | +30% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.98% | $99,151,000 | 9,985,000 | +5,388,299 | +117% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.49% | $45,186,000 | 4,596,701 | +2,007,084 | +78% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.22% | $25,404,000 | 2,589,617 | +790,683 | +44% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.31% | $17,522,000 | 1,798,934 | -1,280,859 | -42% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.44% | $29,998,000 | 3,079,793 | +2,561,506 | +494% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $5,054,000 | 518,287 | +518,287 | NEW | $9.75 | Q2 2021 |