| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -139,344 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -1.1% | $1,500,734 | 139,344 | -2,512,840 | -95% | $10.77 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.41% | $28,378,368 | 2,652,184 | -978,038 | -27% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.57% | $38,117,331 | 3,630,222 | +829,757 | +30% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $29,264,859 | 2,800,465 | +2,800,465 | NEW | $10.45 | Q3 2023 | |
| 30 Jun 2023 | -1.5% | $0 | 0 | -1,227,823 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.5% | +1.1% | $12,450,125 | 1,227,823 | +942,823 | +331% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $2,841,450 | 285,000 | +285,000 | NEW | $9.97 | Q4 2022 |