| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.51% | $0 | 0 | -232,419 | -100% | $11.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | -0.11% | $2,656,549 | 232,419 | -51,652 | -18% | $11.43 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $3,173,073 | 284,071 | 0 | $11.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0% | $3,116,259 | 284,071 | +2,005 | +0.71% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $3,029,389 | 282,066 | 0 | $10.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.04% | $2,967,334 | 282,066 | +55,266 | +24% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $2,324,700 | 226,800 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $2,295,000 | 226,800 | 0 | $10.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $2,270,000 | 226,800 | 0 | $10.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $2,019,000 | 202,500 | 0 | $9.97 | Q1 2022 |