| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -449,998 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $4,702,479 | 449,998 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $4,634,979 | 449,998 | -583,252 | -56% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $10,446,000 | 1,033,250 | -831,672 | -45% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $18,640,000 | 1,864,922 | +8,000 | +0.43% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $18,255,000 | 1,856,922 | +315,644 | +20% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $15,089,000 | 1,541,278 | -1,278 | -0.08% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $15,148,000 | 1,542,556 | +326,324 | +27% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,895,000 | 1,216,232 | +188,932 | +18% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $10,037,000 | 1,027,300 | -948,089 | -48% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $19,477,000 | 1,975,389 | +1,975,389 | NEW | $9.86 | Q2 2021 |