| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -260,820 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0% | $2,829,897 | 260,820 | -10,687 | -3.9% | $10.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $2,891,550 | 271,507 | +7,313 | +2.8% | $10.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $2,760,827 | 264,194 | -35,806 | -12% | $10.45 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $3,072,000 | 300,000 | +300,000 | NEW | $10.24 | Q1 2023 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -225,296 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.32% | +0.32% | $2,210,000 | 225,296 | +225,296 | NEW | $9.81 | Q1 2022 |