| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -490,267 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.09% | 0% | $5,098,777 | 490,267 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $4,986,015 | 490,267 | -11,072 | -2.2% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.23% | $5,053,497 | 501,339 | +501,339 | NEW | $10.08 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -508,639 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | -0.05% | $5,036,000 | 508,639 | -263,537 | -34% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.13% | $7,590,000 | 772,176 | +772,176 | NEW | $9.83 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -758,515 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.08% | -0.01% | $7,464,000 | 758,515 | -40,665 | -5.1% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $7,816,000 | 799,180 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.15% | $8,048,000 | 799,180 | +799,180 | NEW | $10.07 | Q2 2021 |