| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.3% | $0 | 0 | -1,955,748 | -100% | $15.99 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | 0% | $23,332,074 | 1,955,748 | 0 | $11.93 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $24,036,143 | 1,955,748 | 0 | $12.29 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | -0.61% | $22,647,562 | 1,955,748 | -282,054 | -13% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.6% | $30,255,083 | 2,237,802 | -304,123 | -12% | $13.52 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.03% | $29,842,200 | 2,541,925 | -15,762 | -0.62% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $24,681,680 | 2,557,687 | 0 | $9.65 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $18,671,000 | 2,557,687 | 0 | $7.30 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $21,638,000 | 2,557,687 | 0 | $8.46 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $31,715,000 | 2,557,687 | 0 | $12.40 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +0.22% | $34,068,000 | 2,557,687 | +200,000 | +8.5% | $13.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +3.1% | $39,986,000 | 2,357,687 | +2,357,687 | NEW | $16.96 | Q3 2021 |