| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.58% | $0 | 0 | -7,917,697 | -100% | $11.82 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0% | $41,575,867 | 7,917,697 | -17,000 | -0.21% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $44,825,049 | 7,934,697 | +218,668 | +2.8% | $5.65 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $35,956,695 | 7,716,029 | 0 | $4.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | 0% | $39,506,068 | 7,716,029 | 0 | $5.12 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $44,830,128 | 7,716,029 | 0 | $5.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -0.02% | $40,586,313 | 7,716,029 | -174,683 | -2.2% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $40,014,000 | 7,890,712 | -49,200 | -0.62% | $5.07 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.51% | $47,280,000 | 7,939,912 | +4,063,088 | +105% | $5.95 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.55% | $31,325,000 | 3,876,824 | +3,876,824 | NEW | $8.08 | Q1 2022 |