| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -434,665 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.24% | +0.19% | $4,542,249 | 434,665 | +344,665 | +383% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.41% | $927,900 | 90,000 | -790,053 | -90% | $10.31 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.19% | $8,897,336 | 880,053 | +396,295 | +82% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $4,837,580 | 483,758 | +54,515 | +13% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $4,219,000 | 429,243 | +101,903 | +31% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.38% | $3,205,000 | 327,340 | -963,005 | -75% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $12,671,000 | 1,290,345 | +96,555 | +8.1% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.26% | $11,675,000 | 1,193,790 | +650,000 | +120% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.13% | $5,313,000 | 543,790 | +243,665 | +81% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $2,959,000 | 300,125 | +300,125 | NEW | $9.86 | Q2 2021 |