| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -206,712 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | 0% | $2,201,483 | 206,712 | 0 | $10.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.23% | $2,189,080 | 206,712 | -647,106 | -76% | $10.59 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $8,828,393 | 853,818 | 0 | $10.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.11% | $8,717,482 | 853,818 | -621,621 | -42% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $14,747,000 | 1,475,439 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $14,703,000 | 1,475,439 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $14,710,000 | 1,475,439 | 0 | $9.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $14,474,000 | 1,475,439 | +1,475,439 | NEW | $9.81 | Q4 2021 |