| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.99% | $0 | 0 | -4,515,809 | -100% | $6.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | +0.13% | $63,311,642 | 4,515,809 | +578,005 | +15% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $76,275,263 | 3,937,804 | +243,894 | +6.6% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $69,039,178 | 3,693,910 | +291,815 | +8.6% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $44,295,277 | 3,402,095 | -927 | -0.03% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $39,202,813 | 3,403,022 | +33,843 | +1% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.17% | $39,857,388 | 3,369,179 | +714,463 | +27% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $28,618,000 | 2,654,716 | +15,623 | +0.59% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.05% | $37,422,000 | 2,639,093 | +149,919 | +6% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.27% | $57,351,000 | 2,489,174 | +750,946 | +43% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.29% | $42,482,000 | 1,738,228 | +938,228 | +117% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $25,320,000 | 800,000 | +800,000 | NEW | $31.65 | Q3 2021 |