| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -11% | $0 | 0 | -2,700,000 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +1.6% | $36,315,000 | 2,700,000 | +400,000 | +17% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | 0% | $18,009,000 | 2,300,000 | 0 | $7.83 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | 0% | $17,066,000 | 2,300,000 | 0 | $7.42 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +0.99% | $10,580,000 | 2,300,000 | +700,000 | +44% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.14% | $7,264,000 | 1,600,000 | +83,233 | +5.5% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1.4% | $9,328,117 | 1,516,767 | +650,837 | +75% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.85% | $6,996,714 | 865,930 | +252,925 | +41% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.2% | $5,602,866 | 613,005 | +270,142 | +79% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.4% | $2,746,000 | 342,863 | -87,137 | -20% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $4,661,000 | 430,000 | 0 | $10.84 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $5,207,000 | 430,000 | 0 | $12.11 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +2.1% | $5,973,000 | 430,000 | +430,000 | NEW | $13.89 | Q4 2021 |