| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.55% | $0 | 0 | -383,312 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.55% | +0% | $4,116,771 | 383,312 | +59 | +0.02% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.19% | $4,066,314 | 383,253 | -144,111 | -27% | $10.61 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $5,532,048 | 527,364 | 0 | $10.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0% | $5,458,217 | 527,364 | -3,271 | -0.62% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $5,359,414 | 530,635 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $5,275,000 | 530,635 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $5,179,000 | 527,364 | 0 | $9.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $5,173,000 | 527,364 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $4,875,000 | 500,000 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $4,870,000 | 500,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $4,855,000 | 500,000 | 0 | $9.71 | Q2 2021 |