| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.95% | $0 | 0 | -645,662 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.95% | -0.01% | $7,111,967 | 645,662 | -5,003 | -0.77% | $11.02 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.09% | $7,098,755 | 650,665 | -62,671 | -8.8% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.16% | $7,604,162 | 713,336 | +177,703 | +33% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.04% | $5,626,825 | 535,633 | +58,984 | +12% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $4,923,784 | 476,649 | 0 | $10.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $2,181,000 | 214,812 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $2,148,000 | 214,812 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $2,141,000 | 214,812 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $1,487,000 | 150,000 | 0 | $9.91 | Q4 2021 |