| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -197,154 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | +0.2% | $2,117,000 | 197,154 | +180,482 | +1083% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.5% | $177,000 | 16,672 | -725,728 | -98% | $10.62 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $7,780,000 | 742,400 | +649 | +0.09% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -1.3% | $7,677,000 | 741,751 | -2,240,812 | -75% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.19% | $30,124,000 | 2,982,563 | +712,751 | +31% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.14% | $22,539,000 | 2,269,812 | +748,775 | +49% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.1% | $14,937,000 | 1,521,037 | +425,637 | +39% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $10,746,000 | 1,095,400 | +4,603 | +0.42% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.04% | $10,635,000 | 1,090,797 | -169,183 | -13% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $12,272,000 | 1,259,980 | +1,259,980 | NEW | $9.74 | Q3 2021 |