| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -626,200 | -100% | $12.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.08% | $6,531,266 | 626,200 | -656,236 | -51% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.07% | $14,953,204 | 1,282,436 | +511,881 | +66% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.1% | $9,208,132 | 770,555 | +613,098 | +389% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,902,081 | 157,457 | +157,457 | NEW | $12.08 | Q4 2022 |