| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -99,996 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -0.16% | $1,085,000 | 99,996 | -146,635 | -59% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $2,659,000 | 246,631 | -32,886 | -12% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -1.5% | $2,971,000 | 279,517 | -2,152,952 | -89% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -1.9% | $25,176,000 | 2,432,469 | -3,272,079 | -57% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $57,673,000 | 5,704,548 | -30,452 | -0.53% | $10.11 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.26% | $56,834,000 | 5,735,000 | +1,422,664 | +33% | $9.91 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.43% | $42,433,000 | 4,312,336 | +1,764,267 | +69% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.2% | $24,895,000 | 2,548,069 | -728,489 | -22% | $9.77 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.36% | $31,848,000 | 3,276,558 | -1,523,900 | -32% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.83% | $46,804,000 | 4,800,458 | +4,800,458 | NEW | $9.75 | Q3 2021 |