| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -783,242 | -100% | $18.78 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.2% | $11,012,383 | 783,242 | -87,907 | -10% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.56% | $14,713,707 | 871,149 | +206,163 | +31% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0% | $9,389,602 | 664,986 | +762 | +0.11% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.77% | $6,841,507 | 664,224 | +279,234 | +73% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $6,344,635 | 384,990 | +384,990 | NEW | $16.48 | Q2 2023 | |
| 31 Dec 2022 | -0.49% | $0 | 0 | -412,363 | -100% | $18.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $2,066,000 | 412,363 | 0 | $5.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $1,006,000 | 412,363 | 0 | $2.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0.07% | $2,816,000 | 412,363 | +37,037 | +9.9% | $6.83 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.04% | $3,033,000 | 375,326 | -24,674 | -6.2% | $8.08 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.61% | $3,920,000 | 400,000 | +400,000 | NEW | $9.80 | Q3 2021 |