| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.43% | $0 | 0 | -124,920 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.43% | 0% | $1,311,660 | 124,920 | 0 | $10.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $1,305,414 | 124,920 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.91% | $1,289,174 | 124,920 | -267,628 | -68% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $3,980,437 | 392,548 | -27,767 | -6.6% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $4,190,541 | 420,315 | -11,151 | -2.6% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $4,241,000 | 431,466 | -13,513 | -3% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $4,347,000 | 444,979 | -30,000 | -6.3% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.12% | $4,650,000 | 474,979 | -46,267 | -8.9% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.19% | $5,122,000 | 521,246 | +72,761 | +16% | $9.83 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $4,359,000 | 448,485 | +7,290 | +1.7% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $4,293,000 | 441,195 | +441,195 | NEW | $9.73 | Q2 2021 |