| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -171,464 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | -0.19% | $1,841,523 | 171,464 | -281,250 | -62% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $4,798,768 | 452,714 | +77,560 | +21% | $10.60 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $3,939,117 | 375,154 | 0 | $10.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.06% | $3,864,086 | 375,154 | +112,881 | +43% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $2,648,957 | 262,273 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $2,602,000 | 262,273 | 0 | $9.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0% | $2,576,000 | 262,273 | +5,084 | +2% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $2,523,000 | 257,189 | +808 | +0.32% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $2,500,000 | 256,381 | 0 | $9.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.03% | $2,497,000 | 256,381 | +35,042 | +16% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $2,154,000 | 221,339 | +221,339 | NEW | $9.73 | Q2 2021 |