| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -327,843 | -100% | $1.58 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -1.4% | $6,360,163 | 327,843 | -1,414,529 | -81% | $19.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.25% | $32,895,986 | 1,742,372 | -267,202 | -13% | $18.88 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.22% | $38,583,822 | 2,009,574 | +245,142 | +14% | $19.20 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $32,412,609 | 1,764,432 | -122,140 | -6.5% | $18.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $38,221,950 | 1,886,572 | -102,367 | -5.1% | $20.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.27% | $41,190,930 | 1,988,939 | +363,212 | +22% | $20.71 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $40,594,403 | 1,625,727 | +1,625,727 | NEW | $24.97 | Q4 2022 |