| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -310,553 | -100% | $11.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $3,468,877 | 310,553 | 0 | $11.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $3,406,766 | 310,553 | 0 | $10.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.02% | $3,335,339 | 310,553 | -46,626 | -13% | $10.74 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.3% | $3,757,523 | 357,179 | -1,173,421 | -77% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $15,688,650 | 1,530,600 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $15,490,000 | 1,530,600 | 0 | $10.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.03% | $15,321,000 | 1,530,600 | +250,000 | +20% | $10.01 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $12,768,000 | 1,280,600 | +1,280,600 | NEW | $9.97 | Q1 2022 |