| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -261,849 | -100% | $17.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.02% | $2,932,709 | 261,849 | +61,849 | +31% | $11.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.09% | $2,232,000 | 200,000 | -361,358 | -64% | $11.16 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.15% | $6,118,802 | 561,358 | -467,892 | -45% | $10.90 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $10,961,512 | 1,029,250 | +2,000 | +0.19% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $10,580,675 | 1,027,250 | 0 | $10.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -0% | $10,323,863 | 1,027,250 | -57 | -0.01% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $10,170,000 | 1,027,307 | +35,000 | +3.5% | $9.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $9,794,000 | 992,307 | +33,098 | +3.5% | $9.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $9,429,000 | 959,209 | +959,209 | NEW | $9.83 | Q1 2022 |