| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $161,910,757 | 10,472,882 | +667,840 | +6.8% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $78,538,386 | 9,805,042 | -81,699 | -0.83% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $123,781,996 | 9,886,741 | +790,493 | +8.7% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $114,157,913 | 9,096,248 | +460,565 | +5.3% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $155,787,721 | 8,635,683 | +1,713,057 | +25% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $103,216,353 | 6,922,626 | +49,389 | +0.72% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $85,503,068 | 6,873,237 | +233,998 | +3.5% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $121,729,000 | 6,639,239 | +4,784 | +0.07% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $59,113,000 | 6,634,455 | +5,136,401 | +343% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,376,000 | 1,498,054 | +18,009 | +1.2% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $40,377,000 | 1,480,045 | +144,487 | +11% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,229,000 | 1,335,558 | +1,335,558 | NEW | $18.89 | Q3 2021 |