| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.3% | $0 | 0 | -1,489,025 | -100% | $14.30 | Q1 2024 | ||
| 31 Dec 2023 | 7.3% | 0% | $21,129,265 | 1,489,025 | 0 | $14.19 | Q4 2023 | ||
| 30 Sep 2023 | 9% | +0.99% | $18,106,544 | 1,489,025 | +163,250 | +12% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.58% | $16,651,734 | 1,325,775 | -134,400 | -9.2% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.13% | $16,193,341 | 1,460,175 | +31,700 | +2.2% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -1% | $17,442,000 | 1,428,475 | -259,925 | -15% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -1.1% | $17,627,000 | 1,688,400 | -322,500 | -16% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +7.5% | $21,597,000 | 2,010,900 | +2,010,900 | NEW | $10.74 | Q2 2022 |