| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -718,970 | -100% | $14.30 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.01% | $8,469,467 | 718,970 | +3,087 | +0.43% | $11.78 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0% | $10,158,380 | 715,883 | -256 | -0.04% | $14.19 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.65% | $8,708,250 | 716,139 | +200,000 | +39% | $12.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.32% | $6,482,706 | 516,139 | +127,847 | +33% | $12.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $4,306,158 | 388,292 | -12,118 | -3% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $4,889,006 | 400,410 | +7,464 | +1.9% | $12.21 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.25% | $4,102,000 | 392,946 | -102,657 | -21% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $5,323,000 | 495,603 | 0 | $10.74 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.05% | $4,693,000 | 495,603 | -17,730 | -3.5% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $5,929,000 | 513,333 | -33,225 | -6.1% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $5,220,000 | 546,558 | +546,558 | NEW | $9.55 | Q3 2021 |