| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.29% | $0 | 0 | -199,688 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.29% | -0% | $2,150,640 | 199,688 | -266 | -0.13% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.2% | $2,139,508 | 199,954 | -150,046 | -43% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $3,666,250 | 350,000 | 0 | $10.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.33% | $3,533,250 | 350,000 | -521,770 | -60% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $8,822,312 | 871,770 | 0 | $10.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $8,648,000 | 871,770 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $8,604,000 | 871,770 | 0 | $9.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $8,561,000 | 871,770 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $8,535,000 | 871,799 | 0 | $9.79 | Q4 2021 |