| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -313,839 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.36% | -2.1% | $4,384,331 | 313,839 | -1,958,253 | -86% | $13.97 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.27% | $19,539,991 | 2,272,092 | +409,043 | +22% | $8.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.8% | $19,878,733 | 1,863,049 | +861,569 | +86% | $10.67 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.7% | $9,494,030 | 1,001,480 | +794,519 | +384% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.45% | $1,986,826 | 206,961 | -529,462 | -72% | $9.60 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.06% | $7,835,541 | 736,423 | -57,855 | -7.3% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.07% | $8,880,028 | 794,278 | -61,742 | -7.2% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.55% | $7,276,000 | 856,020 | +614,339 | +254% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $2,448,000 | 241,681 | +241,681 | NEW | $10.13 | Q2 2022 |