| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.5% | $0 | 0 | -8,064,252 | -100% | $6.55 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | +1.4% | $52,820,851 | 8,064,252 | +2,587,664 | +47% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -1.7% | $35,323,993 | 5,476,588 | -3,771,791 | -41% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +5.7% | $55,582,758 | 9,248,379 | +9,248,379 | NEW | $6.01 | Q2 2023 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -1,000,000 | -100% | $6.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.47% | $6,120,000 | 1,000,000 | +1,000,000 | NEW | $6.12 | Q3 2022 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -375,083 | -100% | $6.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.4% | $2,689,000 | 375,083 | +375,083 | NEW | $7.17 | Q1 2022 |