| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -13% | $0 | 0 | -3,655,597 | -100% | $10.58 | Q2 2024 | ||
| 31 Mar 2024 | 13% | -3.4% | $28,952,328 | 3,655,597 | -970,403 | -21% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 52% | -1.3% | $37,979,460 | 4,626,000 | -119,000 | -2.5% | $8.21 | Q4 2023 | |
| 30 Sep 2023 | 29% | 0% | $31,886,400 | 4,745,000 | 0 | $6.72 | Q3 2023 | ||
| 30 Jun 2023 | 17% | 0% | $27,331,200 | 4,745,000 | 0 | $5.76 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $19,549,400 | 4,745,000 | 0 | $4.12 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | 0% | $19,501,950 | 4,745,000 | 0 | $4.11 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | 0% | $19,027,000 | 4,745,000 | 0 | $4.01 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | 0% | $20,593,000 | 4,745,000 | 0 | $4.34 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | 0% | $24,959,000 | 4,745,000 | 0 | $5.26 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | +1.2% | $29,846,000 | 4,745,000 | +1,195,000 | +34% | $6.29 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +6.8% | $30,140,000 | 3,550,000 | +3,550,000 | NEW | $8.49 | Q3 2021 |