| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -37,257 | -100% | $16.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.29% | $331,587 | 37,257 | -171,179 | -82% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.13% | $2,034,335 | 208,436 | -46,564 | -18% | $9.76 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $1,994,100 | 255,000 | 0 | $7.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | -0.03% | $2,215,950 | 255,000 | -10,000 | -3.8% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.46% | $2,080,250 | 265,000 | -156,863 | -37% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $3,931,764 | 421,863 | -13,137 | -3% | $9.32 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | 0% | $3,985,000 | 435,000 | 0 | $9.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | 0% | $4,020,000 | 435,000 | 0 | $9.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.85% | $4,515,000 | 435,000 | +435,000 | NEW | $10.38 | Q1 2022 |