| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.57% | $0 | 0 | -683,705 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.57% | +0.27% | $7,295,132 | 683,705 | +322,030 | +89% | $10.67 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $3,703,552 | 361,675 | +61,675 | +21% | $10.24 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.34% | $3,030,000 | 300,000 | -776,560 | -72% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $10,626,000 | 1,076,560 | -35,940 | -3.2% | $9.87 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.04% | $10,914,000 | 1,112,500 | -149,400 | -12% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $12,341,000 | 1,261,900 | -600 | -0.05% | $9.78 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $12,284,000 | 1,262,500 | +98,900 | +8.5% | $9.73 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.12% | $11,369,000 | 1,163,600 | +420,400 | +57% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $7,298,000 | 743,200 | +743,200 | NEW | $9.82 | Q2 2021 |