| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.3% | $0 | 0 | -708,237 | -100% | $13.38 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -3% | $8,824,633 | 708,237 | -1,126,336 | -61% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.24% | $22,290,062 | 1,834,573 | -93,376 | -4.8% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +1.2% | $22,788,357 | 1,927,949 | +500,731 | +35% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 4% | +1.7% | $14,714,618 | 1,427,218 | +609,638 | +75% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.54% | $9,565,686 | 817,580 | +136,858 | +20% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.5% | $8,018,905 | 680,722 | +327,912 | +93% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $4,283,113 | 352,810 | +352,810 | NEW | $12.14 | Q4 2022 |