| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -390,936 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | 0% | $4,206,471 | 390,936 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $4,132,194 | 390,936 | +390,936 | NEW | $10.57 | Q2 2023 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -2,049,196 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | +0.06% | $20,635,404 | 2,049,196 | +541,180 | +36% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $14,975,000 | 1,508,016 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $14,824,000 | 1,508,016 | 0 | $9.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $14,794,000 | 1,508,016 | 0 | $9.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.02% | $14,688,000 | 1,508,016 | +200,000 | +15% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $12,740,000 | 1,308,016 | -151,204 | -10% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $14,227,000 | 1,459,220 | +259,220 | +22% | $9.75 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $11,880,000 | 1,200,000 | +1,200,000 | NEW | $9.90 | Q1 2021 |