| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -100,000 | -100% | $1.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $1,070,000 | 100,000 | 0 | $10.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.72% | $1,040,000 | 100,000 | -1,178,575 | -92% | $10.40 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.32% | $13,259,000 | 1,278,575 | -628,463 | -33% | $10.37 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $19,433,000 | 1,907,038 | -379 | -0.02% | $10.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.15% | $19,132,000 | 1,907,417 | +893,950 | +88% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $10,074,000 | 1,013,467 | +4,000 | +0.4% | $9.94 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.29% | $10,034,000 | 1,009,467 | -1,134,447 | -53% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $21,225,000 | 2,143,914 | +2,143,914 | NEW | $9.90 | Q4 2021 |