| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -400,253 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.22% | +0.07% | $4,162,631 | 400,253 | +121,548 | +44% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.06% | $2,834,430 | 278,705 | +109,031 | +64% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $1,710,314 | 169,674 | -35,459 | -17% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $2,039,022 | 205,133 | +138,234 | +207% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $662,000 | 66,899 | +1,899 | +2.9% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.18% | $639,000 | 65,000 | -442,400 | -87% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $4,988,000 | 507,400 | +40,000 | +8.6% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.11% | $4,599,000 | 467,400 | +267,400 | +134% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $1,956,000 | 200,000 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.12% | $2,014,000 | 200,000 | +200,000 | NEW | $10.07 | Q2 2021 |