| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -104,794 | -100% | $13.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0% | $1,132,823 | 104,794 | +56 | +0.05% | $10.81 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,129,076 | 104,738 | +11 | +0.01% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -1.5% | $1,093,350 | 104,727 | -755,273 | -88% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $8,815,000 | 860,000 | -120,000 | -12% | $10.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $9,858,800 | 980,000 | +980,000 | NEW | $10.06 | Q4 2022 |