| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -1,850,698 | -100% | $4.50 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -2.7% | $14,490,965 | 1,850,698 | -2,494,036 | -57% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.57% | $45,141,786 | 4,344,734 | -359,700 | -7.6% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 10% | -1.4% | $57,629,317 | 4,704,434 | -651,000 | -12% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.1% | $98,486,431 | 5,355,434 | -491,161 | -8.4% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.9% | $95,241,033 | 5,846,595 | -841,631 | -13% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.23% | $102,931,798 | 6,688,226 | +100,000 | +1.5% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 17% | -0.08% | $107,256,000 | 6,588,226 | -30,000 | -0.45% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.61% | $104,833,000 | 6,618,226 | +288,167 | +4.6% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 13% | -2.1% | $140,211,000 | 6,330,059 | -986,994 | -13% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 14% | +14% | $182,853,000 | 7,317,053 | +7,317,053 | NEW | $24.99 | Q4 2021 |