| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -839,806 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.43% | 0% | $8,775,973 | 839,806 | 0 | $10.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | 0% | $8,650,002 | 839,806 | 0 | $10.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $8,490,439 | 839,806 | 0 | $10.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0% | $8,393,861 | 839,806 | +1 | +0% | $10.00 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $8,256,000 | 839,805 | -1 | -0% | $9.83 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $8,650,002 | 839,806 | +2 | +0% | $10.30 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $8,247,000 | 839,804 | 0 | $9.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0% | $8,213,000 | 839,804 | -21 | -0% | $9.78 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $8,205,000 | 839,825 | +60 | +0.01% | $9.77 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $8,280,000 | 839,765 | +839,765 | NEW | $9.86 | Q2 2021 |