| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -471,640 | -100% | $7.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $5,051,264 | 471,640 | -5,625 | -1.2% | $10.71 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.04% | $5,044,691 | 477,265 | -114,525 | -19% | $10.57 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.17% | $6,272,974 | 591,790 | -471,068 | -44% | $10.60 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $11,128,123 | 1,062,858 | +69,625 | +7% | $10.47 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $10,230,300 | 993,233 | +224,258 | +29% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $7,789,717 | 768,975 | +768,975 | NEW | $10.13 | Q4 2022 |