| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.6% | $0 | 0 | -6,227,057 | -100% | $8.92 | Q2 2024 | ||
| 31 Mar 2024 | 8.6% | +3% | $62,581,923 | 6,227,057 | +2,210,947 | +55% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.14% | $45,261,559 | 4,016,110 | +83,520 | +2.1% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.1% | $51,988,840 | 3,932,590 | -53,075 | -1.3% | $13.22 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.59% | $57,632,716 | 3,985,665 | -321,215 | -7.5% | $14.46 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +9.7% | $73,862,993 | 4,306,880 | +4,306,880 | NEW | $17.15 | Q1 2023 | |
| 30 Sep 2021 | -2.8% | $0 | 0 | -890,138 | -100% | $8.92 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +2.8% | $22,200,000 | 890,138 | +890,138 | NEW | $24.94 | Q2 2021 |