| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.2% | $0 | 0 | -1,694,161 | -100% | $11.78 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | +3.2% | $20,516,290 | 1,694,161 | +1,694,161 | NEW | $12.11 | Q2 2024 | |
| 31 Dec 2023 | -3.5% | $0 | 0 | -1,704,047 | -100% | $11.78 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | +0.1% | $18,727,477 | 1,704,047 | +47,073 | +2.8% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.21% | $18,160,435 | 1,656,974 | +105,415 | +6.8% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.23% | $16,524,103 | 1,551,559 | +112,181 | +7.8% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | 0% | $15,228,619 | 1,439,378 | 0 | $10.58 | Q4 2022 |