| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -28,724 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0.14% | $327,166 | 28,724 | -71,276 | -71% | $11.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.34% | $1,045,980 | 100,000 | -283,195 | -74% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $3,935,413 | 383,195 | +383,195 | NEW | $10.27 | Q2 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -600,303 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.26% | -0.11% | $6,033,045 | 600,303 | -244,110 | -29% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $8,301,000 | 844,413 | +74,313 | +9.6% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $7,539,000 | 770,100 | +400 | +0.05% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $7,505,000 | 769,700 | -100,500 | -12% | $9.75 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.04% | $8,459,000 | 870,200 | +150,600 | +21% | $9.72 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.2% | $6,994,000 | 719,600 | +698,600 | +3327% | $9.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $203,000 | 21,000 | +21,000 | NEW | $9.67 | Q2 2021 |