| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -988,553 | -100% | $12.21 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +1.8% | $11,486,986 | 988,553 | +988,553 | NEW | $11.62 | Q2 2024 | |
| 31 Dec 2023 | -2.4% | $0 | 0 | -1,086,438 | -100% | $12.21 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.02% | $13,015,527 | 1,086,438 | -10,300 | -0.94% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $14,246,627 | 1,096,738 | -5,673 | -0.51% | $12.99 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $14,298,271 | 1,102,411 | -20,254 | -1.8% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $14,426,245 | 1,122,665 | 0 | $12.85 | Q4 2022 |