| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -1,817,365 | -100% | $6.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $12,049,130 | 1,817,365 | -320,176 | -15% | $6.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $13,210,003 | 2,137,541 | -19,442 | -0.9% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $13,373,295 | 2,156,983 | +185,272 | +9.4% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $13,289,332 | 1,971,711 | +160,050 | +8.8% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $12,301,178 | 1,811,661 | +337,429 | +23% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $9,317,146 | 1,474,232 | -46,632 | -3.1% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,867,000 | 1,520,864 | -218,899 | -13% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $9,743,000 | 1,739,763 | -237,855 | -12% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.04% | $16,592,000 | 1,977,618 | +1,977,618 | NEW | $8.39 | Q1 2022 |