| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.7% | $0 | 0 | -3,831,468 | -100% | $10.76 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.15% | $87,127,583 | 3,831,468 | -206,039 | -5.1% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.24% | $82,445,893 | 4,037,507 | +334,739 | +9% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.29% | $57,874,264 | 3,702,768 | -491,796 | -12% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.22% | $70,300,893 | 4,194,564 | +359,754 | +9.4% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.06% | $70,292,068 | 3,834,810 | -82,241 | -2.1% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.55% | $63,103,691 | 3,917,051 | -912,164 | -19% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $65,050,000 | 4,829,215 | +4,829,215 | NEW | $13.47 | Q3 2022 |