| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -11% | $0 | 0 | -5,600,619 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 11% | +0.24% | $60,318,667 | 5,600,619 | +128,227 | +2.3% | $10.77 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.16% | $58,554,594 | 5,472,392 | -86,513 | -1.6% | $10.70 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.8% | $58,368,503 | 5,558,905 | +959,407 | +21% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +2.1% | $48,064,754 | 4,599,498 | +1,179,497 | +34% | $10.45 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -2.4% | $35,294,410 | 3,420,001 | -1,256,847 | -27% | $10.32 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +5.5% | $47,423,239 | 4,676,848 | +4,588,337 | +5184% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $882,455 | 88,511 | +88,511 | NEW | $9.97 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -20,661 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | 0% | $202,000 | 20,661 | 0 | $9.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $202,000 | 20,661 | 0 | $9.78 | Q1 2022 |