| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -628,776 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.35% | -0.05% | $6,765,630 | 628,776 | -82,530 | -12% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $7,518,504 | 711,306 | -738 | -0.1% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.05% | $7,348,294 | 712,044 | +95,654 | +16% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $6,207,047 | 616,390 | +7,420 | +1.2% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.07% | $6,047,000 | 608,970 | +151,264 | +33% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.48% | $4,499,000 | 457,706 | -1,212,764 | -73% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.09% | $16,387,000 | 1,670,470 | +240,150 | +17% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.33% | $13,931,000 | 1,430,320 | +828,000 | +137% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $5,867,000 | 602,320 | +35,120 | +6.2% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $5,530,000 | 567,200 | +567,200 | NEW | $9.75 | Q2 2021 |