| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -662,213 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.36% | -0.18% | $7,125,412 | 662,213 | -331,909 | -33% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $10,507,870 | 994,122 | -19,809 | -2% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $10,463,768 | 1,013,931 | +1,013,931 | NEW | $10.32 | Q1 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -196,921 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | 0% | $1,955,000 | 196,921 | 0 | $9.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.04% | $1,936,000 | 196,921 | +67,671 | +52% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $1,268,000 | 129,250 | +29,250 | +29% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $974,000 | 100,000 | +100,000 | NEW | $9.74 | Q4 2021 |