| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -320,862 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.43% | +0.09% | $3,458,892 | 320,862 | +66,784 | +26% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $2,685,604 | 254,078 | +117 | +0.05% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $2,645,004 | 253,961 | +67,639 | +36% | $10.42 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $1,909,801 | 186,322 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,581,000 | 158,350 | 0 | $9.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,564,000 | 158,350 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $1,485,000 | 150,315 | 0 | $9.88 | Q1 2022 |