| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -84,423 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $909,235 | 84,423 | -42,482 | -33% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $1,356,614 | 126,905 | -135,168 | -52% | $10.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $2,749,145 | 262,073 | +62,970 | +32% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $2,080,626 | 199,103 | +27,707 | +16% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,756,809 | 171,396 | +31,478 | +22% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,411,000 | 139,918 | -84,932 | -38% | $10.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $2,239,000 | 224,850 | -46,937 | -17% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $2,698,000 | 271,787 | +271,787 | NEW | $9.93 | Q1 2022 |