| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.41% | $0 | 0 | -100,000 | -100% | $2.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $1,125,500 | 100,000 | 0 | $11.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0.6% | $1,117,000 | 100,000 | -200,000 | -67% | $11.17 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.33% | $3,282,000 | 300,000 | -175,000 | -37% | $10.94 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -1.2% | $5,139,500 | 475,000 | -987,472 | -68% | $10.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $15,575,327 | 1,462,472 | +36,731 | +2.6% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.56% | $14,898,993 | 1,425,741 | +1,161,628 | +440% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $2,701,876 | 264,113 | -74,468 | -22% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $3,403,000 | 338,581 | +6,679 | +2% | $10.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $3,312,000 | 331,902 | +7,102 | +2.2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $3,235,000 | 324,800 | +324,800 | NEW | $9.96 | Q1 2022 |