| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -412,325 | -100% | $12.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $4,605,670 | 412,325 | 0 | $11.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.14% | $4,523,205 | 412,325 | -400,000 | -49% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $8,805,603 | 812,325 | -120,091 | -13% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $9,781,044 | 932,416 | 0 | $10.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0% | $9,585,236 | 932,416 | +26,793 | +3% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $9,138,000 | 905,623 | 0 | $10.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $9,038,000 | 905,623 | +905,623 | NEW | $9.98 | Q2 2022 |