| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.5% | $0 | 0 | -1,899,166 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.5% | -0.05% | $20,435,026 | 1,899,166 | -28,516 | -1.5% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -1.8% | $20,375,599 | 1,927,682 | -940,805 | -33% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.2% | $29,602,786 | 2,868,487 | +2,604,358 | +986% | $10.32 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.58% | $2,659,779 | 264,129 | +264,129 | NEW | $10.07 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -29,329 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | +0% | $288,000 | 29,329 | +1 | +0% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $288,000 | 29,328 | 0 | $9.82 | Q1 2022 |