| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.5% | $0 | 0 | -1,311,624 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 4.5% | +0.14% | $11,279,966 | 1,311,624 | +41,500 | +3.3% | $8.60 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.18% | $12,564,460 | 1,270,124 | -48,430 | -3.7% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.41% | $12,499,892 | 1,318,554 | +108,798 | +9% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1% | $11,613,658 | 1,209,756 | +296,660 | +32% | $9.60 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.72% | $9,715,341 | 913,096 | +162,931 | +22% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +2.1% | $8,386,845 | 750,165 | +411,907 | +122% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $2,875,000 | 338,258 | +4,358 | +1.3% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $3,382,000 | 333,900 | +333,900 | NEW | $10.13 | Q2 2022 |