| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -182,474 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0.02% | $1,906,853 | 182,474 | +124,361 | +214% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $598,564 | 58,113 | -362,868 | -86% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $4,256,118 | 420,981 | +34,611 | +9% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $3,861,768 | 386,370 | +212,661 | +122% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $1,708,000 | 173,709 | -143,504 | -45% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $3,106,000 | 317,213 | +700 | +0.22% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $3,108,000 | 316,513 | +25,800 | +8.9% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,843,000 | 290,713 | +3,860 | +1.3% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $2,803,000 | 286,853 | +31,652 | +12% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $2,516,000 | 255,201 | +255,201 | NEW | $9.86 | Q2 2021 |