| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -1,124,042 | -100% | $12.25 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.24% | $11,993,528 | 1,124,042 | -258,946 | -19% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1% | $15,696,914 | 1,382,988 | -1,012,485 | -42% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.3% | $30,254,824 | 2,395,473 | -277,727 | -10% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +2.9% | $24,352,852 | 2,673,200 | +2,673,200 | NEW | $9.11 | Q3 2023 |