| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -367,321 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.06% | 0% | $3,820,138 | 367,321 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $3,735,655 | 367,321 | +82,341 | +29% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,872,598 | 284,980 | -13,200 | -4.4% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $2,963,909 | 298,180 | -1,100 | -0.37% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $2,963,000 | 299,280 | +14,300 | +5% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $2,801,000 | 284,980 | +85,000 | +43% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $1,966,000 | 199,980 | +108,988 | +120% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $895,000 | 90,992 | 0 | $9.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.01% | $890,000 | 90,992 | -10,048 | -9.9% | $9.78 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $1,017,000 | 101,040 | +101,040 | NEW | $10.07 | Q2 2021 |