| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -572,966 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | 0% | $6,130,736 | 572,966 | 0 | $10.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $6,073,440 | 572,966 | -31,747 | -5.2% | $10.60 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.1% | $6,325,298 | 604,713 | -1,000,000 | -62% | $10.46 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $16,560,638 | 1,604,713 | 0 | $10.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $16,287,837 | 1,604,713 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.12% | $15,958,871 | 1,604,713 | +1,000,000 | +165% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $5,854,000 | 604,713 | 0 | $9.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $5,799,000 | 604,713 | 0 | $9.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $5,884,000 | 604,713 | +604,713 | NEW | $9.73 | Q1 2022 |