| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.91% | $0 | 0 | -2,095,926 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.91% | +0.03% | $17,165,634 | 2,095,926 | +66,558 | +3.3% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.36% | $14,063,520 | 2,029,368 | -980,912 | -33% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.24% | $24,985,324 | 3,010,280 | +680,148 | +29% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.06% | $15,681,788 | 2,330,132 | -155,171 | -6.2% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $17,546,239 | 2,485,303 | +62,933 | +2.6% | $7.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.38% | $17,319,946 | 2,422,370 | -729,125 | -23% | $7.15 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $19,413,000 | 3,151,495 | -89,229 | -2.8% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $23,074,000 | 3,240,724 | 0 | $7.12 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $4,960,000 | 863,332 | 0 | $5.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0.85% | +0.85% | $3,629,000 | 679,570 | +679,570 | NEW | $5.34 | Q4 2021 |