| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -294,815 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.23% | +0.15% | $3,001,217 | 294,815 | +191,628 | +186% | $10.18 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,045,284 | 103,187 | +103,187 | NEW | $10.13 | Q1 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -1,033,465 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.3% | +0% | $10,283,000 | 1,033,465 | +1,180 | +0.11% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $10,168,000 | 1,032,285 | +100,500 | +11% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $9,141,000 | 931,785 | +43,863 | +4.9% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $8,683,000 | 887,922 | -600 | -0.07% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.06% | $8,663,000 | 888,522 | +215,200 | +32% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.12% | $6,544,000 | 673,322 | +362,656 | +117% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $3,005,000 | 310,666 | +310,666 | NEW | $9.67 | Q1 2021 |