| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -476,393 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.58% | +0.38% | $5,135,517 | 476,393 | +306,807 | +181% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $1,792,524 | 169,586 | 0 | $10.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $1,766,238 | 169,586 | +2,343 | +1.4% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $1,714,241 | 167,243 | +50,448 | +43% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $1,166,000 | 116,795 | -83,005 | -42% | $9.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,974,000 | 199,800 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $1,974,000 | 199,800 | +199,800 | NEW | $9.88 | Q1 2022 |