| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -143,753 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0.06% | $1,562,595 | 143,753 | -126,500 | -47% | $10.87 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.11% | $2,907,922 | 270,253 | -308,747 | -53% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $6,125,820 | 579,000 | +112,000 | +24% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $4,917,510 | 467,000 | 0 | $10.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $4,814,771 | 467,000 | +467,000 | NEW | $10.31 | Q4 2022 |