| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -174,825 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | 0% | $1,925,697 | 174,825 | 0 | $11.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $1,907,341 | 174,825 | 0 | $10.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.27% | $1,863,635 | 174,825 | -774,620 | -82% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | 0% | $9,973,920 | 949,445 | 0 | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.01% | $9,807,767 | 949,445 | +42,096 | +4.6% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $9,212,000 | 907,349 | 0 | $10.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $9,073,000 | 907,349 | 0 | $10.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.01% | $9,042,000 | 907,349 | +31,362 | +3.6% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $8,681,000 | 875,987 | +875,987 | NEW | $9.91 | Q4 2021 |