| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -540,110 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.02% | $5,752,172 | 540,110 | +100,158 | +23% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $4,597,498 | 439,952 | -74,842 | -15% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $5,328,118 | 514,794 | +124,992 | +32% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.16% | $3,956,490 | 389,802 | +275,329 | +241% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $1,153,888 | 114,473 | +114,473 | NEW | $10.08 | Q4 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -50,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0.04% | $485,000 | 50,000 | +50,000 | NEW | $9.70 | Q2 2021 |