| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -3,041,332 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.8% | 0% | $32,724,732 | 3,041,332 | 0 | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +1.5% | $32,146,879 | 3,041,332 | +2,350,988 | +341% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -1.5% | $7,124,350 | 690,344 | -3,282,368 | -83% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $40,005,210 | 3,972,712 | +3,949,412 | +16950% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $231,000 | 23,300 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $229,000 | 23,300 | +11,000 | +89% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $121,000 | 12,300 | +12,300 | NEW | $9.84 | Q1 2022 |