| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -8% | $0 | 0 | -8,381,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 8% | 0% | $129,821,690 | 8,381,000 | 0 | $15.49 | Q2 2024 | ||
| 31 Mar 2024 | 6.8% | +1.2% | $114,316,840 | 8,381,000 | +1,493,152 | +22% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.29% | $89,542,024 | 6,887,848 | +393,089 | +6.1% | $13.00 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.3% | $95,343,062 | 6,494,759 | -368,443 | -5.4% | $14.68 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | 0% | $97,731,996 | 6,863,202 | 0 | $14.24 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | -0.36% | $82,632,952 | 6,863,202 | -386,276 | -5.3% | $12.04 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.26% | $75,394,571 | 7,249,478 | -328,593 | -4.3% | $10.40 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +1.1% | $50,243,000 | 7,578,071 | +2,195,667 | +41% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $31,702,000 | 5,382,404 | +5,382,404 | NEW | $5.89 | Q2 2022 |