| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -912,000 | -100% | $6.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $5,307,840 | 912,000 | -90,000 | -9% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $6,192,360 | 1,002,000 | -97,883 | -8.9% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $6,819,275 | 1,099,883 | -72,117 | -6.2% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $7,899,280 | 1,172,000 | 0 | $6.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $7,957,880 | 1,172,000 | 0 | $6.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $7,407,040 | 1,172,000 | 0 | $6.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $6,833,000 | 1,172,000 | 0 | $5.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0% | $6,563,000 | 1,172,000 | +40,000 | +3.5% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $9,497,000 | 1,132,000 | +157,000 | +16% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $7,800,000 | 975,000 | +975,000 | NEW | $8.00 | Q4 2021 |