| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -2,727,267 | -100% | $11.71 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -5.7% | $41,727,185 | 2,727,267 | -4,107,694 | -60% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.21% | $84,206,720 | 6,834,961 | -185,372 | -2.6% | $12.32 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | +0.93% | $90,000,669 | 7,020,333 | +714,008 | +11% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.65% | $77,946,177 | 6,306,325 | +428,339 | +7.3% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.5% | $69,301,455 | 5,877,986 | -715,653 | -11% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 16% | +4.1% | $74,244,000 | 6,593,639 | +1,658,597 | +34% | $11.26 | Q3 2022 | |
| 30 Jun 2022 | 16% | +13% | $66,969,000 | 4,935,042 | +3,814,459 | +340% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -2.3% | $21,885,000 | 1,120,583 | -575,402 | -34% | $19.53 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +5.9% | $32,020,000 | 1,695,985 | +1,695,985 | NEW | $18.88 | Q4 2021 |