| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -767,617 | -100% | $7.31 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $9,764,088 | 767,617 | 0 | $12.72 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | 0% | $8,881,329 | 767,617 | 0 | $11.57 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $8,443,787 | 767,617 | 0 | $11.00 | Q2 2023 | ||
| 31 Mar 2023 | 2% | -0.26% | $9,549,155 | 767,617 | -101,133 | -12% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $10,494,500 | 868,750 | 0 | $12.08 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -2.3% | $13,440,000 | 868,750 | -868,753 | -50% | $15.47 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | 0% | $24,829,000 | 1,737,503 | 0 | $14.29 | Q2 2022 | ||
| 31 Mar 2022 | 3% | 0% | $32,022,000 | 1,737,503 | 0 | $18.43 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +2.9% | $91,983,000 | 1,737,503 | +1,737,503 | NEW | $52.94 | Q4 2021 |