| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -75,396 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.07% | 0% | $804,445 | 75,396 | 0 | $10.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $786,380 | 75,396 | 0 | $10.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $773,563 | 75,396 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $758,000 | 75,396 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $7,529,000 | 752,900 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $7,169,000 | 724,854 | 0 | $9.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $6,888,000 | 700,000 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $6,874,000 | 700,000 | 0 | $9.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $6,825,000 | 700,000 | 0 | $9.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $6,811,000 | 700,000 | 0 | $9.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | +0.5% | $7,070,000 | 700,000 | +700,000 | NEW | $10.10 | Q4 2020 |