| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.1% | $0 | 0 | -1,393,560 | -100% | $13.50 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | -0% | $18,548,284 | 1,393,560 | -1,300 | -0.09% | $13.31 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -4.3% | $17,003,343 | 1,394,860 | -910,100 | -39% | $12.19 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.67% | $32,246,390 | 2,304,960 | -150,600 | -6.1% | $13.99 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.01% | $36,661,511 | 2,455,560 | +1,600 | +0.07% | $14.93 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.17% | $35,508,801 | 2,453,960 | -39,300 | -1.6% | $14.47 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.64% | $37,499,000 | 2,493,260 | +155,300 | +6.6% | $15.04 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -2% | $40,797,000 | 2,337,960 | -482,100 | -17% | $17.45 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -3.5% | $49,464,000 | 2,820,060 | -1,015,000 | -26% | $17.54 | Q1 2022 | |
| 31 Dec 2021 | 12% | +4.1% | $72,214,000 | 3,835,060 | +1,345,060 | +54% | $18.83 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +7.1% | $43,874,000 | 2,490,000 | +2,490,000 | NEW | $17.62 | Q3 2021 |