| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.7% | $0 | 0 | -2,313,213 | -100% | $15.45 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | 0% | $40,666,276 | 2,313,213 | 0 | $17.58 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $34,027,356 | 2,313,213 | 0 | $14.71 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $27,735,418 | 2,313,213 | 0 | $11.99 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $25,306,545 | 2,313,213 | 0 | $10.94 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | +2.7% | $28,938,000 | 2,313,213 | +2,313,213 | NEW | $12.51 | Q3 2022 |