| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.8% | $0 | 0 | -3,246,759 | -100% | $5.63 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0.4% | $80,844,299 | 3,246,759 | -460,242 | -12% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.05% | $67,022,578 | 3,707,001 | +64,694 | +1.8% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 5% | +2.3% | $73,173,948 | 3,642,307 | +1,656,877 | +83% | $20.09 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.35% | $50,668,174 | 1,985,430 | +168,649 | +9.3% | $25.52 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.2% | $38,642,932 | 1,816,781 | +583,501 | +47% | $21.27 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.26% | $36,505,088 | 1,233,280 | +74,594 | +6.4% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.36% | $26,951,000 | 1,158,686 | +110,170 | +11% | $23.26 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.5% | $17,594,000 | 1,048,516 | +1,048,516 | NEW | $16.78 | Q2 2022 |