| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.36% | $0 | 0 | -194,900 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.36% | -0.19% | $2,099,073 | 194,900 | -105,100 | -35% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $3,210,000 | 300,000 | -27,600 | -8.4% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $3,431,610 | 327,600 | 0 | $10.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.01% | $3,307,122 | 327,600 | +24,697 | +8.2% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $3,065,378 | 302,903 | +600 | +0.2% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $2,999,000 | 302,303 | +701 | +0.23% | $9.92 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $2,977,000 | 301,602 | +80,322 | +36% | $9.87 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $2,173,000 | 221,280 | +221,280 | NEW | $9.82 | Q1 2022 |