| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -349,599 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1% | 0% | $3,751,197 | 349,599 | 0 | $10.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.02% | $3,698,757 | 349,599 | +11,878 | +3.5% | $10.58 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.53% | $3,532,562 | 337,721 | -445,619 | -57% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $8,134,986 | 783,340 | +1,102 | +0.14% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $8,029,673 | 782,238 | +6,538 | +0.84% | $10.26 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.06% | $7,780,271 | 775,700 | +149,600 | +24% | $10.03 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.19% | $6,151,000 | 626,100 | -673,600 | -52% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $12,607,000 | 1,299,700 | +1,000 | +0.08% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $12,740,000 | 1,298,700 | -700 | -0.05% | $9.81 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $12,631,000 | 1,299,400 | +1,299,400 | NEW | $9.72 | Q4 2021 |