| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -3,397,936 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.5% | 0% | $36,561,791 | 3,397,936 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.04% | $35,916,184 | 3,397,936 | -102,064 | -2.9% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -1.3% | $36,120,000 | 3,500,000 | -4,779,018 | -58% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $83,369,711 | 8,279,018 | +263,884 | +3.3% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $79,590,000 | 8,015,134 | +167,304 | +2.1% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.14% | $77,144,000 | 7,847,830 | +766,830 | +11% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $69,465,000 | 7,081,000 | +7,081,000 | NEW | $9.81 | Q1 2022 |