| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -73,787 | -100% | $15.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -2% | $1,190,184 | 73,787 | -376,937 | -84% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $6,666,208 | 450,724 | 0 | $14.79 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.04% | $7,058,338 | 450,724 | -7,000 | -1.5% | $15.66 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.4% | $7,145,072 | 457,724 | +80,272 | +21% | $15.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.4% | $5,069,013 | 377,452 | +99,394 | +36% | $13.43 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $3,562,000 | 278,058 | -13,012 | -4.5% | $12.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.39% | $4,165,000 | 291,070 | +98,447 | +51% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $3,209,000 | 192,623 | +192,623 | NEW | $16.66 | Q1 2022 |