| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -30,109 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0.04% | $314,639 | 30,109 | -94,735 | -76% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.18% | $1,285,893 | 124,844 | -493,433 | -80% | $10.30 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.15% | $6,250,780 | 618,277 | +533,409 | +629% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $848,256 | 84,868 | -4,636 | -5.2% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $880,000 | 89,504 | +25,000 | +39% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $631,000 | 64,504 | -13,626 | -17% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $767,000 | 78,130 | +7,600 | +11% | $9.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $690,000 | 70,530 | +6,026 | +9.3% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $630,000 | 64,504 | 0 | $9.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $636,000 | 64,504 | +64,504 | NEW | $9.86 | Q2 2021 |