| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -1,040,754 | -100% | $3.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | 0% | $7,129,165 | 1,040,754 | 0 | $6.85 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $10,792,619 | 1,040,754 | 0 | $10.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -5.6% | $8,419,700 | 1,040,754 | -3,523,208 | -77% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $71,882,402 | 4,563,962 | 0 | $15.75 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $71,837,000 | 4,563,962 | 0 | $15.74 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $63,713,000 | 4,563,962 | 0 | $13.96 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $78,683,000 | 4,563,962 | 0 | $17.24 | Q1 2022 | ||
| 31 Dec 2021 | 9.1% | 0% | $66,360,000 | 4,563,962 | 0 | $14.54 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $82,151,000 | 4,563,962 | 0 | $18.00 | Q3 2021 | ||
| 30 Jun 2021 | 9.7% | +1.8% | $80,143,000 | 4,563,962 | +843,380 | +23% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 10% | +4.8% | $93,759,000 | 3,720,582 | +1,765,650 | +90% | $25.20 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $12,648,000 | 1,954,932 | +1,954,932 | NEW | $6.47 | Q4 2020 |