| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -599,866 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | 0% | $6,460,557 | 599,866 | 0 | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.05% | $6,370,577 | 599,866 | -519,563 | -46% | $10.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $11,731,616 | 1,119,429 | -3,100 | -0.28% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $11,651,739 | 1,122,529 | 0 | $10.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.1% | $11,472,246 | 1,122,529 | +862,000 | +331% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $2,597,000 | 260,529 | 0 | $9.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $2,548,000 | 260,529 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $2,519,000 | 260,529 | 0 | $9.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $2,528,000 | 260,529 | 0 | $9.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $2,526,000 | 260,529 | +260,529 | NEW | $9.70 | Q4 2021 |