| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -3,957,203 | -100% | $12.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $39,177,000 | 3,957,203 | +36,726 | +0.94% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $54,613,000 | 3,920,477 | +3,065 | +0.08% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $73,413,000 | 3,917,412 | +297,951 | +8.2% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $62,183,000 | 3,619,461 | +685,304 | +23% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $46,419,000 | 2,934,157 | +954,860 | +48% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $37,568,000 | 1,979,297 | 0 | $18.98 | Q3 2022 |