| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -318,456 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.38% | 0% | $3,251,436 | 318,456 | 0 | $10.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.01% | $3,219,590 | 318,456 | -6,528 | -2% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $3,204,342 | 324,984 | 0 | $9.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $3,159,000 | 324,984 | 0 | $9.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.09% | $3,136,000 | 324,984 | -76,512 | -19% | $9.65 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $3,915,000 | 401,496 | +48 | +0.01% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $3,914,000 | 401,448 | +401,448 | NEW | $9.75 | Q4 2021 |