| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -741,891 | -100% | $8.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $4,614,562 | 741,891 | 0 | $6.22 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $3,004,659 | 741,891 | 0 | $4.05 | Q4 2023 | ||
| 30 Sep 2023 | 21% | -25% | $4,162,009 | 741,891 | -886,679 | -54% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 25% | 0% | $17,409,413 | 1,628,570 | 0 | $10.69 | Q2 2023 | ||
| 31 Mar 2023 | 20% | 0% | $11,399,990 | 1,628,570 | 0 | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | 0% | $11,009,133 | 1,628,570 | 0 | $6.76 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $13,143,000 | 1,628,570 | 0 | $8.07 | Q3 2022 | ||
| 30 Jun 2022 | 6.5% | 0% | $12,084,000 | 1,628,570 | 0 | $7.42 | Q2 2022 | ||
| 31 Mar 2022 | 5.7% | +1.5% | $13,029,000 | 1,628,570 | +428,570 | +36% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $11,484,000 | 1,200,000 | 0 | $9.57 | Q4 2021 | ||
| 30 Sep 2021 | 5.4% | 0% | $15,936,000 | 1,200,000 | 0 | $13.28 | Q3 2021 | ||
| 30 Jun 2021 | 9.5% | -3.7% | $28,380,000 | 1,200,000 | -465,694 | -28% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 14% | +14% | $42,475,000 | 1,665,694 | +1,665,694 | NEW | $25.50 | Q1 2021 |