| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -9% | $0 | 0 | -2,013,615 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 9% | +1.5% | $27,083,122 | 2,013,615 | +338,552 | +20% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.01% | $13,115,743 | 1,675,063 | -4,644 | -0.28% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.54% | $12,463,426 | 1,679,707 | +199,507 | +13% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.24% | $6,808,920 | 1,480,200 | -126,234 | -7.9% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.63% | $7,293,210 | 1,606,434 | +308,564 | +24% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.47% | $7,981,901 | 1,297,870 | -171,388 | -12% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.02% | $11,871,605 | 1,469,258 | +5,721 | +0.39% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +1.3% | $13,376,728 | 1,463,537 | +270,168 | +23% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -7.6% | $9,559,000 | 1,193,369 | -1,670,693 | -58% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 15% | +4.2% | $31,046,000 | 2,864,062 | +818,606 | +40% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | 0% | $24,770,000 | 2,045,456 | 0 | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 6.3% | +6.3% | $28,411,000 | 2,045,456 | +2,045,456 | NEW | $13.89 | Q4 2021 |