| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -15,528 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $167,237 | 15,528 | -1,549 | -9.1% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $182,553 | 17,077 | +17,077 | NEW | $10.69 | Q3 2023 | |
| 30 Jun 2023 | -0.52% | $0 | 0 | -802,365 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.52% | +0.01% | $8,384,714 | 802,365 | +22,617 | +2.9% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $8,011,911 | 779,748 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $5,580,000 | 553,002 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $5,508,000 | 553,002 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $4,986,000 | 502,102 | 0 | $9.93 | Q1 2022 |