| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.74% | $0 | 0 | -693,076 | -100% | $1.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | 0% | $8,081,266 | 693,076 | 0 | $11.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | 0% | $7,935,720 | 693,076 | 0 | $11.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.6% | $7,776,313 | 693,076 | +693,076 | NEW | $11.22 | Q4 2023 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -140,000 | -100% | $1.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $1,509,200 | 140,000 | 0 | $10.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.02% | $1,484,000 | 140,000 | +50,000 | +56% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $932,400 | 90,000 | 0 | $10.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $913,000 | 90,000 | +90,000 | NEW | $10.14 | Q3 2022 |