| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -1,694,767 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.6% | 0% | $18,252,641 | 1,694,767 | 0 | $10.77 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -1.1% | $17,998,426 | 1,694,767 | -1,294,764 | -43% | $10.62 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.5% | $31,330,285 | 2,989,531 | +2,540,414 | +566% | $10.48 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.18% | $4,661,790 | 449,117 | +291,131 | +184% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $1,614,617 | 157,986 | +51,157 | +48% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $1,062,949 | 106,829 | +106,829 | NEW | $9.95 | Q4 2022 |