| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.7% | $0 | 0 | -2,815,805 | -100% | $9.88 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | -1.8% | $40,829,173 | 2,815,805 | -1,336,711 | -32% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +3.5% | $52,986,104 | 4,152,516 | +3,034,375 | +271% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.15% | $14,055,032 | 1,118,141 | +116,541 | +12% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $12,349,728 | 1,001,600 | +1,001,600 | NEW | $12.33 | Q1 2023 |