| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -461,200 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1% | -0.53% | $5,142,380 | 461,200 | -237,505 | -34% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $6,362,895 | 698,705 | -67,663 | -8.8% | $9.11 | Q4 2023 | |
| 31 Dec 2023 | call | -0.67% | $0 | 0 | -140,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.41% | $5,667,183 | 766,368 | -166,301 | -18% | $7.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.67% | +0.67% | $1,036,000 | 140,000 | +140,000 | NEW | $7.40 | Q3 2023 |
| 30 Jun 2023 | 2.5% | -2.7% | $8,226,532 | 932,669 | -1,020,545 | -52% | $8.82 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -2.2% | $15,144,779 | 1,953,214 | -891,592 | -31% | $7.75 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +5.7% | $21,919,665 | 2,844,806 | +2,301,006 | +423% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.71% | $4,699,000 | 543,800 | -415,600 | -43% | $8.64 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $9,726,000 | 959,400 | +959,400 | NEW | $10.14 | Q2 2022 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -310,900 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.66% | +0.66% | $4,762,000 | 310,900 | +310,900 | NEW | $15.32 | Q4 2021 |