| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -17% | $0 | 0 | -3,109,281 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 19% | 0% | $26,802,002 | 3,109,281 | 0 | $8.62 | Q1 2024 | ||
| 31 Dec 2023 | 16% | 0% | $27,703,694 | 3,109,281 | 0 | $8.91 | Q4 2023 | ||
| 30 Sep 2023 | 8.5% | 0% | $28,729,756 | 3,109,281 | 0 | $9.24 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $36,223,124 | 3,109,281 | 0 | $11.65 | Q2 2023 | ||
| 31 Mar 2023 | 9% | 0% | $29,071,777 | 3,109,281 | 0 | $9.35 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | 0% | $23,039,772 | 3,109,281 | 0 | $7.41 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $31,528,000 | 3,109,281 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | +0.03% | $28,512,000 | 3,109,281 | +20,888 | +0.68% | $9.17 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.03% | $45,554,000 | 3,088,393 | +19,393 | +0.63% | $14.75 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.16% | $64,695,000 | 3,069,000 | +69,000 | +2.3% | $21.08 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +5.8% | $50,010,000 | 3,000,000 | +3,000,000 | NEW | $16.67 | Q3 2021 |