| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -83,187 | -100% | $13.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.03% | $908,818 | 83,187 | -16,813 | -17% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $1,078,000 | 100,000 | 0 | $10.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.69% | $1,044,000 | 100,000 | -842,260 | -89% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.2% | $9,677,010 | 942,260 | +422,355 | +81% | $10.27 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $5,227,645 | 519,905 | +20,105 | +4% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $4,933,000 | 499,800 | 0 | $9.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $4,898,000 | 499,800 | 0 | $9.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $4,886,000 | 499,800 | +499,800 | NEW | $9.78 | Q1 2022 |