| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.85% | $0 | 0 | -652,840 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.85% | -0% | $6,789,536 | 652,840 | -400 | -0.06% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $6,643,451 | 653,240 | +204 | +0.03% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.04% | $6,582,603 | 653,036 | -60,036 | -8.4% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $7,087,936 | 713,072 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $7,059,000 | 713,072 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $7,009,000 | 713,072 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $5,667,000 | 576,455 | 0 | $9.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $5,403,000 | 549,076 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $5,370,000 | 549,076 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $5,529,000 | 549,076 | 0 | $10.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $5,425,000 | 549,076 | +549,076 | NEW | $9.88 | Q1 2021 |