| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.2% | $0 | 0 | -872,571 | -100% | $9.88 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0.85% | $15,331,072 | 872,571 | -233,143 | -21% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.33% | $14,717,053 | 1,105,714 | +103,220 | +10% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.63% | $13,904,592 | 1,002,494 | +187,494 | +23% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.57% | $11,817,500 | 815,000 | +150,000 | +23% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.28% | $8,485,400 | 665,000 | +80,000 | +14% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.6% | $7,353,450 | 585,000 | +435,000 | +290% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.55% | $1,849,500 | 150,000 | +150,000 | NEW | $12.33 | Q1 2023 |