| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -290,013 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | -0.23% | $3,126,340 | 290,013 | -679,650 | -70% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.17% | $10,249,338 | 969,663 | -495,000 | -34% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.05% | $15,254,465 | 1,464,663 | -208,222 | -12% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $17,147,071 | 1,672,885 | 0 | $10.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.06% | $16,704,000 | 1,672,885 | +486,492 | +41% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $11,722,000 | 1,186,393 | +50,000 | +4.4% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $11,228,000 | 1,136,393 | +1,136,393 | NEW | $9.88 | Q1 2022 |