| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.6% | $0 | 0 | -1,061,831 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.6% | +0.02% | $11,839,416 | 1,061,831 | +6,831 | +0.65% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 4% | +4% | $9,600,500 | 1,055,000 | +1,055,000 | NEW | $9.10 | Q4 2023 | |
| 31 Mar 2023 | -4.7% | $0 | 0 | -1,333,942 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.7% | -1.2% | $10,285,000 | 1,333,942 | -336,027 | -20% | $7.71 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.86% | $14,445,000 | 1,669,969 | +207,325 | +14% | $8.65 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +5.8% | $14,831,000 | 1,462,644 | +1,266,149 | +644% | $10.14 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -12% | $3,120,000 | 196,495 | -2,783,937 | -93% | $15.88 | Q1 2022 | |
| 31 Dec 2021 | 20% | +20% | $45,541,000 | 2,980,432 | +2,980,432 | NEW | $15.28 | Q4 2021 |