| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -819,304 | -100% | $6.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $4,768,349 | 819,304 | -363,099 | -31% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,307,251 | 1,182,403 | -55,096 | -4.5% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,672,494 | 1,237,499 | -164,978 | -12% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,452,695 | 1,402,477 | +5,712 | +0.41% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,484,034 | 1,396,765 | +229,020 | +20% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,380,148 | 1,167,745 | +32,628 | +2.9% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,618,000 | 1,135,117 | -284,679 | -20% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,525,000 | 1,419,796 | +2,230 | +0.16% | $5.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $12,418,000 | 1,417,566 | -28,308 | -2% | $8.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $11,567,000 | 1,445,874 | +415,172 | +40% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,616,000 | 1,030,702 | +179,321 | +21% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,105,000 | 851,381 | +851,381 | NEW | $9.52 | Q2 2021 |