| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.55% | $0 | 0 | -1,173,405 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.55% | 0% | $12,262,082 | 1,173,405 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.03% | $12,086,072 | 1,173,405 | -69,618 | -5.6% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $12,566,963 | 1,243,023 | -70,210 | -5.3% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $13,125,764 | 1,313,233 | +89,500 | +7.3% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $12,031,000 | 1,223,733 | +230,048 | +23% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.13% | $9,728,000 | 993,685 | +584,500 | +143% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $4,018,000 | 409,185 | +409,185 | NEW | $9.82 | Q1 2022 |