| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -77,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $898,590 | 77,000 | -23,000 | -23% | $11.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,146,000 | 100,000 | 0 | $11.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $1,145,000 | 100,000 | 0 | $11.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,111,000 | 100,000 | 0 | $11.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.21% | $1,078,000 | 100,000 | -664,000 | -87% | $10.78 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $7,808,000 | 764,000 | 0 | $10.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $7,739,000 | 764,000 | 0 | $10.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.04% | $7,693,000 | 764,000 | +144,000 | +23% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $6,194,000 | 620,000 | +620,000 | NEW | $9.99 | Q4 2021 |