| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -81,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.29% | 0% | $846,450 | 81,000 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.64% | $834,300 | 81,000 | -188,328 | -70% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.12% | $2,722,906 | 269,328 | -36,679 | -12% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.03% | $3,058,423 | 306,007 | -8,354 | -2.7% | $9.99 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.04% | $3,090,000 | 314,361 | -13,498 | -4.1% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.07% | $3,210,000 | 327,859 | -24,695 | -7% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.04% | $3,462,000 | 352,554 | -14,636 | -4% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $3,589,000 | 367,190 | -5,585 | -1.5% | $9.77 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $3,642,000 | 372,775 | -525 | -0.14% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.98% | $3,681,000 | 373,300 | +373,300 | NEW | $9.86 | Q2 2021 |