| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -469,649 | -100% | $13.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.01% | $5,654,574 | 469,649 | +24,644 | +5.5% | $12.04 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.07% | $5,255,509 | 445,005 | -192,000 | -30% | $11.81 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.05% | $7,854,272 | 637,005 | +173,251 | +37% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.08% | $5,940,689 | 463,754 | +351,359 | +313% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,506,000 | 112,395 | +18,357 | +20% | $13.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,371,000 | 94,038 | +94,038 | NEW | $14.58 | Q2 2022 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -34,689 | -100% | $13.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $593,000 | 34,689 | +34,689 | NEW | $17.09 | Q1 2020 |