| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.62% | $0 | 0 | -493,030 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.62% | +0% | $4,555,597 | 493,030 | +2,179 | +0.44% | $9.24 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $5,718,414 | 490,851 | +35 | +0.01% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.04% | $4,589,130 | 490,816 | -35,392 | -6.7% | $9.35 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $3,899,201 | 526,208 | +164 | +0.03% | $7.41 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $5,334,000 | 526,044 | -11,710 | -2.2% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0% | $4,931,000 | 537,754 | -71 | -0.01% | $9.17 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.11% | $7,933,000 | 537,825 | +64,823 | +14% | $14.75 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $9,971,000 | 473,002 | +473,002 | NEW | $21.08 | Q4 2021 |