| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.81% | $0 | 0 | -768,539 | -100% | $17.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $8,861,255 | 768,539 | 0 | $11.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | +0% | $8,707,547 | 768,539 | +251 | +0.03% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.26% | $8,597,143 | 768,288 | +303,489 | +65% | $11.19 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.27% | $5,131,381 | 464,799 | +446,530 | +2444% | $11.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $196,026 | 18,269 | +100 | +0.55% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $190,593 | 18,169 | +2,000 | +12% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $165,894 | 16,169 | +16,169 | NEW | $10.26 | Q4 2022 |