| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -6.4% | $0 | 0 | -806,100 | -100% | $4.00 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | +3% | $8,246,403 | 806,100 | +381,100 | +90% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.44% | $4,819,500 | 425,000 | +50,000 | +13% | $11.34 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $4,215,000 | 375,000 | +375,000 | NEW | $11.24 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -275,000 | -100% | $4.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -1.3% | $2,365,000 | 275,000 | -300,000 | -52% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.54% | $4,905,000 | 575,000 | -125,000 | -18% | $8.53 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.64% | $6,391,000 | 700,000 | +150,000 | +27% | $9.13 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.22% | $5,896,000 | 550,000 | +50,000 | +10% | $10.72 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $6,105,000 | 500,000 | 0 | $12.21 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.48% | $6,435,000 | 500,000 | +97,600 | +24% | $12.87 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $4,434,000 | 402,400 | +402,400 | NEW | $11.02 | Q2 2021 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -413,411 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $4,361,000 | 413,411 | +413,411 | NEW | $10.55 | Q4 2020 | |
| 30 Sep 2020 | -1.9% | $0 | 0 | -500,000 | -100% | $4.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.65% | $5,100,000 | 500,000 | -175,000 | -26% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.35% | $6,338,000 | 675,000 | -102,900 | -13% | $9.39 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $9,350,000 | 777,900 | +777,900 | NEW | $12.02 | Q4 2019 |