| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.8% | $0 | 0 | -3,442,603 | -100% | $17.72 | Q3 2024 | ||
| 30 Jun 2024 | 7.8% | +7.8% | $50,021,015 | 3,442,603 | +3,442,603 | NEW | $14.53 | Q2 2024 | |
| 31 Dec 2023 | -8.3% | $0 | 0 | -3,425,252 | -100% | $17.72 | Q4 2023 | ||
| 30 Sep 2023 | 8.3% | -0.01% | $44,459,765 | 3,425,252 | -5,409 | -0.16% | $12.98 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.06% | $46,382,530 | 3,430,661 | +25,609 | +0.75% | $13.52 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.04% | $41,814,033 | 3,405,052 | -18,240 | -0.53% | $12.28 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $43,475,802 | 3,423,292 | 0 | $12.70 | Q4 2022 |