| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.29% | $0 | 0 | -100,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.29% | -0.51% | $1,099,000 | 100,000 | -173,456 | -63% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $2,945,121 | 273,456 | 0 | $10.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | +0.13% | $2,923,245 | 273,456 | +105,452 | +63% | $10.69 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.84% | $1,762,362 | 168,004 | -1,021,203 | -86% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.11% | $12,427,213 | 1,189,207 | +220,000 | +23% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.06% | $9,947,741 | 969,207 | +133,179 | +16% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.08% | $8,436,000 | 836,028 | +284,128 | +51% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $5,497,000 | 551,900 | 0 | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $5,480,000 | 551,900 | +551,900 | NEW | $9.93 | Q1 2022 |