| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.55% | $0 | 0 | -3,379,577 | -100% | $6.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.38% | $17,168,251 | 3,379,577 | -2,338,900 | -41% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $34,253,677 | 5,718,477 | +355,497 | +6.6% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.58% | $37,969,898 | 5,362,980 | +2,571,100 | +92% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.19% | $19,654,835 | 2,791,880 | +846,746 | +44% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $16,222,418 | 1,945,134 | +1,945,134 | NEW | $8.34 | Q1 2023 |