| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -165,411 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | 0% | $1,819,521 | 165,411 | 0 | $11.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $1,796,363 | 165,411 | -1,300 | -0.78% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $1,802,146 | 166,711 | 0 | $10.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.55% | $1,750,466 | 166,711 | -2,148,222 | -93% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $23,890,109 | 2,314,933 | +30 | +0% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $23,427,000 | 2,314,903 | +100 | +0% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $23,148,000 | 2,314,803 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.05% | $23,102,000 | 2,314,803 | +295,821 | +15% | $9.98 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $20,008,000 | 2,018,982 | +2,018,982 | NEW | $9.91 | Q4 2021 |