| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -683,817 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | 0% | $7,556,178 | 683,817 | 0 | $11.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $7,371,547 | 683,817 | 0 | $10.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.14% | $7,330,518 | 683,817 | -1,211,785 | -64% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $20,036,513 | 1,895,602 | +1,895,602 | NEW | $10.57 | Q2 2023 |