| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,552,546 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $38,012,242 | 3,552,546 | -248,877 | -6.5% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $40,295,084 | 3,801,423 | +22,838 | +0.6% | $10.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $39,523,999 | 3,778,585 | -901,035 | -19% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $48,293,678 | 4,679,620 | -62,926 | -1.3% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $48,184,000 | 4,742,546 | -411,339 | -8% | $10.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $51,230,000 | 5,153,885 | +53,885 | +1.1% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $49,318,000 | 5,100,000 | +2,850,000 | +127% | $9.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $21,578,000 | 2,250,000 | +1,000,000 | +80% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $12,163,000 | 1,250,000 | +1,250,000 | NEW | $9.73 | Q1 2022 |