| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -144,400 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.3% | -0.15% | $1,549,412 | 144,400 | -70,624 | -33% | $10.73 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $2,274,954 | 215,024 | +12,586 | +6.2% | $10.58 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.16% | $2,117,501 | 202,438 | -122,617 | -38% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $3,375,696 | 325,055 | +2,130 | +0.66% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $3,314,825 | 322,925 | +21,528 | +7.1% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $3,023,012 | 301,397 | 0 | $10.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $2,862,000 | 291,321 | 0 | $9.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $2,821,000 | 290,871 | 0 | $9.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,123,000 | 114,453 | 0 | $9.81 | Q1 2022 |