| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -668,580 | -100% | $2.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $7,314,265 | 668,580 | 0 | $10.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.21% | $7,234,036 | 668,580 | -601,500 | -47% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $13,526,352 | 1,270,080 | -400 | -0.03% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $13,276,516 | 1,270,480 | 0 | $10.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $12,997,010 | 1,270,480 | 0 | $10.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $12,768,000 | 1,270,480 | 0 | $10.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0% | $12,679,000 | 1,270,480 | +3,001 | +0.24% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $12,624,000 | 1,267,479 | +1,267,479 | NEW | $9.96 | Q1 2022 |