| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -433,717 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | 0% | $4,545,354 | 433,717 | 0 | $10.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.01% | $4,549,691 | 433,717 | -26,322 | -5.7% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $4,798,207 | 460,039 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.1% | $4,715,399 | 460,039 | -296,127 | -39% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $7,599,467 | 756,166 | 0 | $10.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0% | $7,426,000 | 756,166 | +8,000 | +1.1% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $7,302,000 | 748,166 | 0 | $9.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $7,291,000 | 748,166 | 0 | $9.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $7,257,000 | 748,166 | 0 | $9.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0% | $7,254,000 | 748,166 | +6,980 | +0.94% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $7,153,000 | 741,186 | +741,186 | NEW | $9.65 | Q2 2021 |