| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -309,786 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | -0.04% | $3,333,297 | 309,786 | -216,399 | -41% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.09% | $5,561,775 | 526,185 | +445,129 | +549% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $844,198 | 81,056 | -26,144 | -24% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,098,800 | 107,200 | +67,200 | +168% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $398,000 | 40,000 | +40,000 | NEW | $9.95 | Q3 2022 |