| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -3,253,150 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2% | +0.34% | $35,036,426 | 3,253,150 | +501,710 | +18% | $10.77 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $29,440,408 | 2,751,440 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | +0.29% | $28,890,120 | 2,751,440 | +380,817 | +16% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.4% | $24,773,010 | 2,370,623 | +1,984,463 | +514% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $3,985,171 | 386,160 | +386,160 | NEW | $10.32 | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -118,789 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | 0% | $1,168,000 | 118,789 | 0 | $9.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $1,161,000 | 118,789 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $1,163,000 | 118,789 | 0 | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $1,168,000 | 118,789 | 0 | $9.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $1,155,000 | 118,789 | +118,789 | NEW | $9.72 | Q3 2021 |