| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -142,369 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | -0.21% | $1,511,959 | 142,369 | -608,700 | -81% | $10.62 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.18% | $7,946,310 | 751,069 | -509,942 | -40% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $13,101,904 | 1,261,011 | 0 | $10.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0% | $12,887,532 | 1,261,011 | +14 | +0% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $12,585,000 | 1,260,997 | -156,691 | -11% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $14,092,000 | 1,417,688 | +1,417,688 | NEW | $9.94 | Q2 2022 |