| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | 0% | $409,500 | 50,000 | 0 | $8.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $346,500 | 50,000 | 0 | $6.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $415,000 | 50,000 | 0 | $8.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.52% | $336,500 | 50,000 | -578,900 | -92% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $4,440,034 | 628,900 | 0 | $7.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $4,496,635 | 628,900 | 0 | $7.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | -0.04% | $3,874,000 | 628,900 | -26,500 | -4% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.31% | $4,666,000 | 655,400 | +215,400 | +49% | $7.12 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $3,190,000 | 440,000 | +440,000 | NEW | $7.25 | Q1 2022 |