| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -304,438 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.24% | 0% | $3,321,419 | 304,438 | 0 | $10.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $3,266,620 | 304,438 | 0 | $10.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.6% | $3,223,998 | 304,438 | -433,481 | -59% | $10.59 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $7,619,014 | 737,919 | 0 | $10.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $7,585,807 | 737,919 | 0 | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $7,328,000 | 737,919 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0% | $7,276,000 | 737,919 | +10,000 | +1.4% | $9.86 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.11% | $7,134,000 | 727,919 | +477,919 | +191% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $2,440,000 | 250,000 | +250,000 | NEW | $9.76 | Q4 2021 |