| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -1,795,981 | -100% | $9.99 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -2.2% | $14,816,843 | 1,795,981 | -1,691,973 | -49% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.47% | $31,426,466 | 3,487,954 | +427,114 | +14% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.7% | $25,772,273 | 3,060,840 | +1,395,649 | +84% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.39% | $12,006,027 | 1,665,191 | -327,216 | -16% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.46% | $15,023,000 | 1,992,407 | +375,195 | +23% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.6% | $13,973,000 | 1,617,212 | +417,444 | +35% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $14,253,000 | 1,199,768 | +1,199,768 | NEW | $11.88 | Q1 2022 |