| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -339,588 | -100% | $10.80 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -4.1% | $3,949,000 | 339,588 | -732,615 | -68% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -5.5% | $11,494,000 | 1,072,203 | -1,102,965 | -51% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 18% | -1% | $23,383,000 | 2,175,168 | -124,832 | -5.4% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 26% | 0% | $34,132,000 | 2,300,000 | 0 | $14.84 | Q2 2023 | ||
| 31 Mar 2023 | 35% | 0% | $40,250,000 | 2,300,000 | 0 | $17.50 | Q1 2023 | ||
| 31 Dec 2022 | 24% | +3.8% | $25,737,000 | 2,300,000 | +361,247 | +19% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.61% | $16,693,000 | 1,938,753 | +70,000 | +3.7% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 16% | 0% | $22,238,000 | 1,868,753 | 0 | $11.90 | Q2 2022 | ||
| 31 Mar 2022 | 18% | +4.7% | $26,985,000 | 1,868,753 | +482,367 | +35% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 14% | +9.9% | $23,472,000 | 1,386,386 | +976,834 | +239% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +5.6% | $7,691,000 | 409,552 | +409,552 | NEW | $18.78 | Q3 2021 |