| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -184,358 | -100% | $11.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | 0% | $2,298,950 | 184,358 | 0 | $12.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.27% | $2,298,950 | 184,358 | -75,815 | -29% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.04% | $2,240,000 | 260,173 | -15,372 | -5.6% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.73% | $2,601,000 | 275,545 | -241,633 | -47% | $9.44 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.13% | $4,432,000 | 517,178 | +90,142 | +21% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.24% | $3,732,000 | 427,036 | -146,858 | -26% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.66% | $7,593,000 | 573,894 | +235,620 | +70% | $13.23 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.03% | $3,464,000 | 338,274 | +13,328 | +4.1% | $10.24 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $6,515,000 | 324,946 | +324,946 | NEW | $20.05 | Q1 2022 |