| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -1,591,302 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -1.4% | $21,403,012 | 1,591,302 | -1,095,076 | -41% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $21,034,340 | 2,686,378 | 0 | $7.83 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.34% | $19,932,925 | 2,686,378 | -512,523 | -16% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $14,714,945 | 3,198,901 | -100,000 | -3% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.15% | $14,977,011 | 3,298,901 | +300,000 | +10% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.21% | $18,443,241 | 2,998,901 | +300,000 | +11% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $21,807,120 | 2,698,901 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | 0% | $24,667,955 | 2,698,901 | 0 | $9.14 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | 0% | $21,618,000 | 2,698,901 | 0 | $8.01 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | 0% | $29,256,000 | 2,698,901 | 0 | $10.84 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | -0% | $32,684,000 | 2,698,901 | -1,099 | -0.04% | $12.11 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +4.4% | $37,503,000 | 2,700,000 | +2,700,000 | NEW | $13.89 | Q4 2021 |