| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -277,020 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1% | -0.01% | $2,881,008 | 277,020 | -3,727 | -1.3% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.03% | $2,855,197 | 280,747 | -9,436 | -3.3% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $2,925,045 | 290,183 | -6,435 | -2.2% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.05% | $2,948,383 | 296,618 | -15,009 | -4.8% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.04% | $3,085,000 | 311,627 | -15,305 | -4.7% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.06% | $3,214,000 | 326,932 | -21,812 | -6.3% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.1% | $3,428,000 | 348,744 | -40,944 | -11% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $3,835,000 | 389,688 | -9,476 | -2.4% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $3,904,000 | 399,164 | -472 | -0.12% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $4,024,000 | 399,636 | 0 | $10.07 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $3,948,000 | 399,636 | +399,636 | NEW | $9.88 | Q1 2021 |