| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.99% | $0 | 0 | -641,079 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.99% | -0.61% | $9,930,314 | 641,079 | -388,538 | -38% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.19% | $14,043,976 | 1,029,617 | +140,754 | +16% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.1% | $11,555,219 | 888,863 | +827,627 | +1352% | $13.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.2% | $898,944 | 61,236 | -115,132 | -65% | $14.68 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.49% | $2,511,480 | 176,368 | -314,156 | -64% | $14.24 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.2% | $5,905,909 | 490,524 | -156,407 | -24% | $12.04 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.43% | $6,728,082 | 646,931 | +389,623 | +151% | $10.40 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $1,706,000 | 257,308 | +257,308 | NEW | $6.63 | Q3 2022 |