| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -435,998 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0% | $4,564,899 | 435,998 | -3,000 | -0.68% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $4,596,309 | 438,998 | +61,736 | +16% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $3,934,842 | 377,262 | +27,234 | +7.8% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $3,577,286 | 350,028 | +284,462 | +434% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $657,954 | 65,566 | -49,352 | -43% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,128,000 | 114,918 | +20,000 | +21% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $931,000 | 94,918 | -1,827 | -1.9% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $944,000 | 96,745 | +80,350 | +490% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $159,000 | 16,395 | -7,158 | -30% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $228,000 | 23,553 | +23,553 | NEW | $9.68 | Q3 2021 |