| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -867,247 | -100% | $4.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.37% | $7,527,704 | 867,247 | -789,284 | -48% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.02% | $14,958,475 | 1,656,531 | +40,783 | +2.5% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.5% | $14,057,008 | 1,615,748 | +1,028,622 | +175% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $7,303,847 | 587,126 | +14,823 | +2.6% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.14% | $7,485,723 | 572,303 | +143,176 | +33% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.51% | $5,961,000 | 429,127 | +429,127 | NEW | $13.89 | Q3 2022 |