| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.56% | $0 | 0 | -2,404,317 | -100% | $10.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0.14% | $25,389,588 | 2,404,317 | -604,095 | -20% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.12% | $30,896,391 | 3,008,412 | +542,762 | +22% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $24,311,309 | 2,465,650 | +2,465,650 | NEW | $9.86 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -78,070 | -100% | $10.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $663,595 | 78,070 | +78,070 | NEW | $8.50 | Q3 2023 |