| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -69,800 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0.06% | $763,612 | 69,800 | -30,200 | -30% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.12% | $1,090,000 | 100,000 | -100,000 | -50% | $10.90 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.12% | $2,168,000 | 200,000 | -138,986 | -41% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $3,561,048 | 338,986 | 0 | $10.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0% | $3,461,047 | 338,986 | -300 | -0.09% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.05% | $3,423,000 | 339,286 | -155,700 | -31% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $4,947,000 | 494,986 | +63,332 | +15% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $4,312,000 | 431,654 | +421,654 | +4217% | $9.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $99,000 | 10,000 | +10,000 | NEW | $9.90 | Q4 2021 |