| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.74% | $0 | 0 | -398,700 | -100% | $7.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -1.7% | $2,463,966 | 398,700 | -1,001,300 | -72% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.2% | $7,112,000 | 1,400,000 | -832,242 | -37% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.42% | $13,371,130 | 2,232,242 | -175,893 | -7.3% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.21% | $17,049,596 | 2,408,135 | -91,865 | -3.7% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +2.9% | $17,600,000 | 2,500,000 | +1,425,407 | +133% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +3.8% | $8,962,105 | 1,074,593 | +957,861 | +821% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $1,340,083 | 116,732 | +2,932 | +2.6% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.44% | $1,434,000 | 113,800 | -62,880 | -36% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $1,869,000 | 176,680 | +176,680 | NEW | $10.58 | Q2 2022 |