| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -102,640 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $1,380,508 | 102,640 | 0 | $13.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $803,671 | 102,640 | 0 | $7.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $761,589 | 102,640 | 0 | $7.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.08% | $472,144 | 102,640 | -118,423 | -54% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.18% | $1,003,626 | 221,063 | -253,937 | -53% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $2,921,250 | 475,000 | 0 | $6.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | 0% | $3,838,000 | 475,000 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | 0% | $4,341,500 | 475,000 | 0 | $9.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | 0% | $3,805,000 | 475,000 | 0 | $8.01 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $5,149,000 | 475,000 | 0 | $10.84 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $5,752,000 | 475,000 | 0 | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $6,598,000 | 475,000 | +475,000 | NEW | $13.89 | Q4 2021 |