| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -4,909,763 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.5% | +0.07% | $93,580,083 | 4,909,763 | +218,585 | +4.7% | $19.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $53,713,988 | 4,691,178 | 0 | $11.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | +0% | $48,225,310 | 4,691,178 | +3,063 | +0.07% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.05% | $36,192,248 | 4,688,115 | +290,747 | +6.6% | $7.72 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $32,320,655 | 4,397,368 | +40,736 | +0.94% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $31,368,000 | 4,356,632 | +4,356,632 | NEW | $7.20 | Q3 2022 |