| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -182,604 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $1,990,383 | 182,604 | -38,217 | -17% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $2,380,450 | 220,821 | -10,067 | -4.4% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,435,868 | 230,888 | -3,101 | -1.3% | $10.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $2,456,884 | 233,989 | +88,646 | +61% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,482,498 | 145,343 | +50,140 | +53% | $10.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $954,000 | 95,203 | +19,659 | +26% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $749,000 | 75,544 | -16,470 | -18% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $906,000 | 92,014 | +92,014 | NEW | $9.85 | Q1 2022 |