| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.92% | $0 | 0 | -505,711 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.92% | +0.01% | $5,431,336 | 505,711 | +5,711 | +1.1% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.1% | $5,305,000 | 500,000 | +80,882 | +19% | $10.61 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.15% | $4,396,548 | 419,118 | +188,376 | +82% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.1% | $2,388,180 | 230,742 | -214,858 | -48% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $4,500,560 | 445,600 | -200 | -0.04% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.08% | $4,431,000 | 445,800 | -263,600 | -37% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $6,966,000 | 709,400 | +300 | +0.04% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $6,956,000 | 709,100 | -100,472 | -12% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $7,892,000 | 809,572 | +128,700 | +19% | $9.75 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $6,632,000 | 680,872 | +100,200 | +17% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $5,638,000 | 580,672 | +580,672 | NEW | $9.71 | Q2 2021 |