| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.52% | $0 | 0 | -1,318,327 | -100% | $15.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | -0.57% | $7,646,297 | 1,318,327 | -1,425,798 | -52% | $5.80 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.82% | $27,578,456 | 2,744,125 | -773,000 | -22% | $10.05 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | 0% | $41,730,688 | 3,517,125 | 0 | $11.86 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | 0% | $28,101,829 | 3,517,125 | 0 | $7.99 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | +0.3% | $34,186,455 | 3,517,125 | +183,971 | +5.5% | $9.72 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.31% | $38,731,000 | 3,333,154 | +147,581 | +4.6% | $11.62 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +2.6% | $31,792,000 | 3,185,573 | +1,134,513 | +55% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.09% | $37,514,000 | 2,051,060 | +29,075 | +1.4% | $18.29 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +1.2% | $47,173,000 | 2,021,985 | +379,689 | +23% | $23.33 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +1.1% | $36,229,000 | 1,642,296 | +366,465 | +29% | $22.06 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $27,724,000 | 1,275,831 | +1,275,831 | NEW | $21.73 | Q2 2021 |