| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -1,455,837 | -100% | $11.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $16,523,750 | 1,455,837 | 0 | $11.35 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $16,290,816 | 1,455,837 | 0 | $11.19 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $15,999,649 | 1,455,837 | +1,455,837 | NEW | $10.99 | Q4 2023 | |
| 30 Sep 2023 | -0.55% | $0 | 0 | -867,467 | -100% | $11.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.26% | $9,281,897 | 867,467 | +402,944 | +87% | $10.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $4,886,782 | 464,523 | +464,523 | NEW | $10.52 | Q1 2023 |