| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -1,064,884 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $9,711,742 | 1,064,884 | 0 | $9.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.02% | $10,009,910 | 1,064,884 | -100,000 | -8.6% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.04% | $9,598,644 | 1,164,884 | -216,180 | -16% | $8.24 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $15,150,272 | 1,381,064 | -60,776 | -4.2% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $14,245,379 | 1,441,840 | +175,250 | +14% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.03% | $8,055,512 | 1,266,590 | +228,180 | +22% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $7,663,000 | 1,038,410 | -415 | -0.04% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $9,297,000 | 1,038,825 | +105,335 | +11% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.08% | $13,984,000 | 933,490 | +342,095 | +58% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $11,047,000 | 591,395 | +591,395 | NEW | $18.68 | Q4 2021 |