| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.7% | $0 | 0 | -835,865 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.7% | 0% | $9,754,000 | 835,865 | 0 | $11.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | -0.05% | $8,709,000 | 835,865 | -54,446 | -6.1% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $10,346,000 | 890,311 | +61,849 | +7.5% | $11.62 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $8,900,000 | 828,462 | -23,057 | -2.7% | $10.74 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.1% | $8,420,000 | 851,519 | -101,784 | -11% | $9.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $11,604,000 | 953,303 | -35,145 | -3.6% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $11,581,000 | 988,448 | -46,541 | -4.5% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.5% | $15,838,000 | 1,034,989 | +468,467 | +83% | $15.30 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $10,182,000 | 566,522 | +566,522 | NEW | $17.97 | Q4 2021 |