| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -471,296 | -100% | $19.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $5,287,941 | 471,296 | 0 | $11.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $5,203,108 | 471,296 | 0 | $11.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.06% | $5,127,700 | 471,296 | -125,493 | -21% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.12% | $6,385,643 | 596,789 | -331,909 | -36% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $9,746,685 | 928,698 | +35,000 | +3.9% | $10.49 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.22% | $9,249,774 | 893,698 | +665,464 | +292% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $2,312,011 | 228,234 | +228,234 | NEW | $10.13 | Q4 2022 |