| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -739,568 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.25% | 0% | $7,957,752 | 739,568 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $7,817,234 | 739,568 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.67% | $7,632,342 | 739,568 | -2,676,300 | -78% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $34,397,791 | 3,415,868 | 0 | $10.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.05% | $33,920,000 | 3,415,868 | +393,820 | +13% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.15% | $29,707,000 | 3,022,048 | +1,099,915 | +57% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.2% | $18,856,000 | 1,922,133 | +1,190,666 | +163% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $7,124,000 | 731,467 | 0 | $9.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $7,124,000 | 731,467 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $7,132,000 | 731,467 | +731,467 | NEW | $9.75 | Q2 2021 |