| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -813,922 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.1% | -0% | $8,676,409 | 813,922 | -1,613 | -0.2% | $10.66 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.11% | $8,571,273 | 815,535 | -119,004 | -13% | $10.51 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $9,644,723 | 934,539 | 0 | $10.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $9,550,989 | 934,539 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $9,552,000 | 960,039 | 0 | $9.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $9,145,000 | 929,405 | 0 | $9.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $8,882,000 | 905,369 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $8,820,000 | 900,000 | 0 | $9.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $8,757,000 | 900,000 | 0 | $9.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $8,721,000 | 900,000 | 0 | $9.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $8,807,000 | 900,000 | +900,000 | NEW | $9.79 | Q1 2021 |