| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -115,004 | -100% | $13.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,256,419 | 115,004 | 0 | $10.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.02% | $1,239,743 | 115,004 | +44,763 | +64% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.57% | $733,316 | 70,241 | -1,660,490 | -96% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.12% | $17,774,607 | 1,730,731 | -495,078 | -22% | $10.27 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $22,380,509 | 2,225,809 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.02% | $21,969,000 | 2,225,809 | -167,962 | -7% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $23,459,000 | 2,393,771 | +93,900 | +4.1% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $22,481,000 | 2,299,871 | +2,299,871 | NEW | $9.77 | Q1 2022 |