| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.59% | $0 | 0 | -65,000 | -100% | $13.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -4.6% | $776,750 | 65,000 | -555,000 | -90% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -4.6% | $6,869,600 | 620,000 | -600,000 | -49% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -2.2% | $10,565,200 | 1,220,000 | -430,000 | -26% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -2.9% | $12,622,500 | 1,650,000 | -535,000 | -24% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -1.8% | $15,732,000 | 2,185,000 | -440,000 | -17% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -1.2% | $15,986,250 | 2,625,000 | -335,000 | -11% | $6.09 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.35% | $12,905,600 | 2,960,000 | -115,000 | -3.7% | $4.36 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | 0% | $12,053,000 | 3,075,000 | 0 | $3.92 | Q3 2022 | ||
| 30 Jun 2022 | 9.3% | 0% | $15,682,000 | 3,075,000 | 0 | $5.10 | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | -0.62% | $19,680,000 | 3,075,000 | -215,000 | -6.5% | $6.40 | Q1 2022 | |
| 31 Dec 2021 | 13% | -2.7% | $26,386,000 | 3,290,000 | -710,000 | -18% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 13% | +13% | $37,040,000 | 4,000,000 | +4,000,000 | NEW | $9.26 | Q3 2021 |