| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -9.6% | $0 | 0 | -1,515,361 | -100% | $12.49 | Q2 2024 | ||
| 31 Mar 2024 | 9.6% | -2% | $13,607,942 | 1,515,361 | -321,867 | -18% | $8.98 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.23% | $15,487,832 | 1,837,228 | +39,181 | +2.2% | $8.43 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -0.48% | $11,723,266 | 1,798,047 | -87,953 | -4.7% | $6.52 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +4.4% | $10,655,900 | 1,886,000 | +876,000 | +87% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +5.9% | $7,221,500 | 1,010,000 | +1,010,000 | NEW | $7.15 | Q1 2023 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -149,100 | -100% | $12.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0% | $1,205,000 | 149,100 | -900 | -0.6% | $8.08 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.07% | $1,080,000 | 150,000 | -50,000 | -25% | $7.20 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $708,000 | 200,000 | 0 | $3.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $676,000 | 200,000 | +200,000 | NEW | $3.38 | Q2 2020 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -245,800 | -100% | $12.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.58% | $5,717,000 | 245,800 | +245,800 | NEW | $23.26 | Q1 2018 |