| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -155,000 | -100% | $13.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,150,100 | 155,000 | +155,000 | NEW | $7.42 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -9,007,862 | -100% | $13.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.09% | $40,895,693 | 9,007,862 | -4,674,224 | -34% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.05% | $84,144,829 | 13,682,086 | -2,161,314 | -14% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $128,014,672 | 15,843,400 | -196,216 | -1.2% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.08% | $146,602,090 | 16,039,616 | +2,162,351 | +16% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $111,157,000 | 13,877,265 | +231,067 | +1.7% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $147,925,000 | 13,646,198 | -325,493 | -2.3% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $169,197,000 | 13,971,691 | -7,178 | -0.05% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $194,166,000 | 13,978,869 | +13,978,869 | NEW | $13.89 | Q4 2021 |