| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -589,233 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.2% | 0% | $6,404,963 | 589,233 | 0 | $10.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.26% | $6,293,008 | 589,233 | -744,049 | -56% | $10.68 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.35% | $13,999,461 | 1,333,282 | -1,359,133 | -50% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $27,624,178 | 2,692,415 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $27,072,000 | 2,692,415 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.05% | $26,978,000 | 2,692,415 | +400,000 | +17% | $10.02 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $22,901,000 | 2,292,415 | +2,292,415 | NEW | $9.99 | Q1 2022 |