| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -383,320 | -100% | $10.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -3.7% | $3,495,878 | 383,320 | -858,240 | -69% | $9.12 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.04% | $11,670,664 | 1,241,560 | -10,000 | -0.8% | $9.40 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | 0% | $10,312,854 | 1,251,560 | 0 | $8.24 | Q3 2023 | ||
| 30 Jun 2023 | 5% | -6.9% | $13,729,613 | 1,251,560 | -1,730,225 | -58% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.63% | $29,460,036 | 2,981,785 | -180,600 | -5.7% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +0.42% | $20,112,769 | 3,162,385 | +172,007 | +5.8% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0.34% | $22,069,000 | 2,990,378 | +112,779 | +3.9% | $7.38 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +0.72% | $25,755,000 | 2,877,599 | +223,200 | +8.4% | $8.95 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.99% | $39,763,000 | 2,654,399 | +254,858 | +11% | $14.98 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.15% | $44,823,000 | 2,399,541 | +34,900 | +1.5% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +3.9% | $39,206,000 | 2,364,641 | +1,112,089 | +89% | $16.58 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +4.6% | $21,607,000 | 1,252,552 | +1,252,552 | NEW | $17.25 | Q2 2021 | |
| 31 Mar 2020 | -3% | $0 | 0 | -550,174 | -100% | $10.00 | Q1 2020 | ||
| 31 Dec 2019 | 3% | +3% | $7,884,000 | 550,174 | +550,174 | NEW | $14.33 | Q4 2019 |