| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -31,796 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $342,125 | 31,796 | -100 | -0.31% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $337,141 | 31,896 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $329,167 | 31,896 | +31,896 | NEW | $10.32 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -114,628 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0.05% | $1,138,000 | 114,628 | -330,029 | -74% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $4,371,000 | 444,657 | -2,906 | -0.65% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $4,391,000 | 447,563 | +29,907 | +7.2% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $4,068,000 | 417,656 | -32,344 | -7.2% | $9.74 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $4,383,000 | 450,000 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $4,388,000 | 450,000 | +450,000 | NEW | $9.75 | Q2 2021 |