| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.98% | $0 | 0 | -938,971 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.98% | +0% | $6,985,944 | 938,971 | +3,459 | +0.37% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $8,167,020 | 935,512 | -503 | -0.05% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.61% | $10,651,851 | 936,015 | -366,626 | -28% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.23% | $14,146,681 | 1,302,641 | +181,251 | +16% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.15% | $14,062,231 | 1,121,390 | -91,786 | -7.6% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.28% | $18,318,958 | 1,213,176 | -154,382 | -11% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.78% | $12,964,450 | 1,367,558 | +678,489 | +98% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.11% | $7,924,000 | 689,069 | +75,283 | +12% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.95% | $8,237,000 | 613,786 | +613,786 | NEW | $13.42 | Q2 2022 |