| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -224,665 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.21% | +0.13% | $2,347,749 | 224,665 | +134,665 | +150% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.55% | $927,000 | 90,000 | -646,445 | -88% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.03% | $7,445,459 | 736,445 | +43,525 | +6.3% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $6,925,735 | 692,920 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.12% | $6,812,000 | 692,920 | +242,295 | +54% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.07% | $4,412,000 | 450,625 | +147,068 | +48% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.08% | $2,981,000 | 303,557 | +183,686 | +153% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $1,172,000 | 119,871 | +119,871 | NEW | $9.78 | Q4 2021 |