| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.38% | $0 | 0 | -212,181 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.38% | 0% | $2,221,535 | 212,181 | 0 | $10.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.04% | $2,221,535 | 212,181 | +34,145 | +19% | $10.47 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $1,856,915 | 178,036 | +20,765 | +13% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.59% | $1,607,310 | 157,271 | -1,257,325 | -89% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $14,201,340 | 1,414,596 | +10,947 | +0.78% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $13,784,000 | 1,403,649 | +73,749 | +5.5% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $13,013,000 | 1,329,900 | +72,300 | +5.7% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.08% | $12,274,000 | 1,257,600 | -300,688 | -19% | $9.76 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $15,116,000 | 1,558,288 | -1,200 | -0.08% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.29% | $15,119,000 | 1,559,488 | +994,800 | +176% | $9.69 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $5,449,000 | 564,688 | +564,688 | NEW | $9.65 | Q2 2021 |