| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -74,351 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.15% | -0.08% | $869,163 | 74,351 | -41,404 | -36% | $11.69 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $1,326,552 | 115,755 | 0 | $11.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0% | $1,350,861 | 115,755 | +3,775 | +3.4% | $11.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,244,098 | 111,980 | +2,561 | +2.3% | $11.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.26% | $1,186,649 | 109,419 | -559,581 | -84% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $6,877,000 | 669,000 | +200 | +0.03% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $6,775,000 | 668,800 | +300 | +0.04% | $10.13 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $6,732,000 | 668,500 | -400 | -0.06% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.16% | $6,682,000 | 668,900 | +593,900 | +792% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $749,000 | 75,000 | +75,000 | NEW | $9.99 | Q3 2021 |