| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $76,133,885 | 10,633,224 | +908,699 | +9.3% | $7.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $136,337,840 | 9,724,525 | +449,805 | +4.8% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $179,651,327 | 9,274,720 | +953,136 | +11% | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $155,530,405 | 8,321,584 | +293,721 | +3.7% | $18.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $104,522,778 | 8,027,863 | +1,134,436 | +16% | $13.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $79,412,279 | 6,893,427 | +43,730 | +0.64% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $81,031,915 | 6,849,697 | +213,869 | +3.2% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $71,533,000 | 6,635,828 | -40,360 | -0.6% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $94,670,000 | 6,676,188 | +1,617,344 | +32% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $116,556,000 | 5,058,844 | -254,789 | -4.8% | $23.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $129,865,000 | 5,313,633 | +1,001,698 | +23% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $136,473,000 | 4,311,935 | +3,379,861 | +363% | $31.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,874,000 | 932,074 | +857,074 | +1143% | $39.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,375,000 | 75,000 | +75,000 | NEW | $45.00 | Q1 2021 |