| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -20,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0.04% | $209,000 | 20,000 | -20,000 | -50% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -1.5% | $412,000 | 40,000 | -775,000 | -95% | $10.30 | Q2 2023 | |
| 31 Dec 2022 | 1.2% | -0.41% | $8,146,000 | 815,000 | -285,000 | -26% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.52% | $10,814,000 | 1,100,000 | -431,759 | -28% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.59% | $14,996,000 | 1,531,759 | +656,661 | +75% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.15% | $8,593,000 | 875,098 | +200,100 | +30% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $6,601,000 | 674,998 | +674,998 | NEW | $9.78 | Q4 2021 |