| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -1,099,031 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.5% | -0.14% | $11,825,574 | 1,099,031 | -101,070 | -8.4% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $12,685,068 | 1,200,101 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | -0.06% | $12,385,042 | 1,200,101 | -95,017 | -7.3% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $13,041,838 | 1,295,118 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $12,861,000 | 1,295,118 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $11,796,000 | 1,200,000 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $11,772,000 | 1,200,000 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $9,088,000 | 933,106 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $11,188,000 | 1,148,669 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $11,213,000 | 1,150,000 | 0 | $9.75 | Q2 2021 |