| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -603,435 | -100% | $6.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.08% | $9,679,097 | 603,435 | -198,281 | -25% | $16.04 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.08% | $12,570,907 | 801,716 | +198,281 | +33% | $15.68 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $8,098,000 | 603,435 | +603,435 | NEW | $13.42 | Q4 2023 |