| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.7% | $0 | 0 | -2,950,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.7% | 0% | $32,110,176 | 2,950,000 | 0 | $10.88 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +0.56% | $25,689,534 | 2,950,000 | +530,800 | +22% | $8.71 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.43% | $20,498,000 | 2,419,200 | +349,200 | +17% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.5% | $12,768,000 | 2,070,000 | +655,900 | +46% | $6.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $7,324,000 | 1,414,100 | 0 | $5.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.02% | $6,685,000 | 1,414,100 | +19,100 | +1.4% | $4.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $7,321,000 | 1,395,000 | 0 | $5.25 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.56% | $8,646,000 | 1,395,000 | +321,500 | +30% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $8,858,000 | 1,073,500 | +13,800 | +1.3% | $8.25 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $13,070,000 | 1,059,700 | 0 | $12.33 | Q4 2021 | ||
| 30 Sep 2021 | 5.7% | 0% | $12,330,000 | 971,600 | 0 | $12.69 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | 0% | $11,803,000 | 931,500 | 0 | $12.67 | Q2 2021 |