| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -17,623 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0.01% | $187,685 | 17,623 | -1,295,836 | -99% | $10.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,975,203 | 1,313,459 | -308,002 | -19% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $16,765,907 | 1,621,461 | +85 | +0.01% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $16,619,104 | 1,621,376 | +88,926 | +5.8% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $15,340,000 | 1,532,450 | +32,349 | +2.2% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $14,911,000 | 1,500,101 | +144,478 | +11% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $13,529,000 | 1,355,623 | +413,009 | +44% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,454,000 | 942,614 | +942,614 | NEW | $10.03 | Q4 2021 |