| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -1,466,137 | -100% | $13.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | -0.23% | $18,268,067 | 1,466,137 | -841,665 | -36% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.05% | $28,039,794 | 2,307,802 | +172,001 | +8.1% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.12% | $25,245,168 | 2,135,801 | +405,905 | +23% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.39% | $17,835,228 | 1,729,896 | +1,200,694 | +227% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $6,191,663 | 529,202 | +529,202 | NEW | $11.70 | Q2 2023 |