| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -369,763 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.09% | -0% | $3,934,278 | 369,763 | -8,334 | -2.2% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.18% | $3,909,523 | 378,097 | +378,097 | NEW | $10.34 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -381,797 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $3,816,000 | 381,797 | -38,221 | -9.1% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.07% | $4,185,000 | 420,018 | +420,018 | NEW | $9.96 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -412,616 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0.08% | $4,048,000 | 412,616 | +412,616 | NEW | $9.81 | Q4 2021 |