| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -470,930 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.01% | $5,057,788 | 470,930 | +86,805 | +23% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $4,075,566 | 384,125 | +384,125 | NEW | $10.61 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -206,618 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0% | $2,086,841 | 206,618 | -7,580 | -3.5% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $2,124,000 | 214,198 | -156,193 | -42% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $3,637,000 | 370,391 | -95,266 | -20% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $4,568,000 | 465,657 | +310,123 | +199% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,516,000 | 155,534 | +45,020 | +41% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,076,000 | 110,514 | +24,043 | +28% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $839,000 | 86,471 | +86,471 | NEW | $9.70 | Q2 2021 |