| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -493,606 | -100% | $11.84 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -4.6% | $6,609,384 | 493,606 | -1,696,117 | -77% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -1.4% | $29,035,727 | 2,189,723 | -532,799 | -20% | $13.26 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -2.1% | $37,189,651 | 2,722,522 | -933,148 | -26% | $13.66 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | 0% | $31,073,195 | 3,655,670 | 0 | $8.50 | Q3 2023 | ||
| 30 Jun 2023 | 7.4% | +0.2% | $34,984,762 | 3,655,670 | +100,000 | +2.8% | $9.57 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.56% | $35,734,484 | 3,555,670 | +257,341 | +7.8% | $10.05 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.06% | $26,848,398 | 3,298,329 | +36,593 | +1.1% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.08% | $36,564,000 | 3,261,736 | +38,740 | +1.2% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +3.1% | $41,673,000 | 3,222,996 | +1,561,954 | +94% | $12.93 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $19,833,000 | 1,661,042 | +11,609 | +0.7% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -1.7% | $34,391,000 | 1,649,433 | -722,347 | -30% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.11% | $54,693,000 | 2,371,780 | -45,117 | -1.9% | $23.06 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | 0% | $55,637,000 | 2,416,897 | 0 | $23.02 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +2.8% | $28,785,000 | 2,416,897 | +2,416,897 | NEW | $11.91 | Q1 2021 |