| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -707,808 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.3% | 0% | $8,260,000 | 707,808 | 0 | $11.67 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.08% | $7,375,000 | 707,808 | -36,297 | -4.9% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $8,647,000 | 744,105 | +56,931 | +8.3% | $11.62 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $7,382,000 | 687,174 | -23,057 | -3.2% | $10.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.19% | $7,023,000 | 710,231 | -81,616 | -10% | $9.89 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.13% | $9,639,000 | 791,847 | -35,145 | -4.2% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.13% | $9,689,000 | 826,992 | -46,541 | -5.3% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $13,367,000 | 873,533 | +873,533 | NEW | $15.30 | Q1 2022 |