| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -214,358 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $2,247,000 | 214,358 | -15,055 | -6.6% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,373,000 | 229,413 | -21,524 | -8.6% | $10.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,567,000 | 250,937 | -15,344 | -5.8% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,649,000 | 266,281 | -578,693 | -68% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $8,302,000 | 844,974 | +73,025 | +9.5% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $7,464,000 | 771,949 | -67,520 | -8% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $8,163,000 | 839,469 | -32,571 | -3.7% | $9.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,446,000 | 872,040 | -98,332 | -10% | $9.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $9,423,000 | 970,372 | +970,372 | NEW | $9.71 | Q3 2021 |