| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -1,180,530 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.68% | +0% | $12,277,512 | 1,180,530 | +809 | +0.07% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.34% | $11,997,763 | 1,179,721 | +558,733 | +90% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $6,259,559 | 620,988 | 0 | $10.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $6,172,621 | 620,988 | 0 | $9.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $6,148,000 | 620,988 | 0 | $9.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.26% | $6,104,000 | 620,988 | +371,861 | +149% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $2,449,000 | 249,127 | 0 | $9.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.07% | $2,451,000 | 249,127 | +42,427 | +21% | $9.84 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $2,022,000 | 206,700 | 0 | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.09% | $2,081,000 | 206,700 | +60,836 | +42% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $1,441,000 | 145,864 | +145,864 | NEW | $9.88 | Q1 2021 |