| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -345,844 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.12% | 0% | $3,786,992 | 345,844 | 0 | $10.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.81% | $3,674,593 | 345,844 | -2,317,222 | -87% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $27,962,193 | 2,663,066 | 0 | $10.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $27,349,688 | 2,663,066 | 0 | $10.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $26,777,000 | 2,663,066 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.01% | $26,631,000 | 2,663,066 | +55,599 | +2.1% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $26,023,000 | 2,607,467 | +2,607,467 | NEW | $9.98 | Q1 2022 |