| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -462,203 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.09% | 0% | $4,843,887 | 462,203 | 0 | $10.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $4,795,356 | 462,203 | -10,418 | -2.2% | $10.37 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.22% | $4,830,187 | 472,621 | +472,621 | NEW | $10.22 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -477,246 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0.01% | $4,687,000 | 477,246 | -47,777 | -9.1% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.09% | $5,072,000 | 525,023 | +525,023 | NEW | $9.66 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -515,770 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0% | $4,998,000 | 515,770 | +13,812 | +2.8% | $9.69 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.11% | $4,869,000 | 501,958 | +501,958 | NEW | $9.70 | Q3 2021 |