| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -728,865 | -100% | $6.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.17% | $3,753,655 | 728,865 | -311,903 | -30% | $5.15 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.19% | $7,857,798 | 1,040,768 | -244,179 | -19% | $7.55 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.44% | $14,417,105 | 1,284,947 | +304,484 | +31% | $11.22 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.08% | $6,529,884 | 980,463 | +80,463 | +8.9% | $6.66 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.14% | $6,174,000 | 900,000 | -150,000 | -14% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.22% | $9,030,000 | 1,050,000 | +175,269 | +20% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $6,665,450 | 874,731 | -25,269 | -2.8% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.14% | $14,805,000 | 900,000 | +50,000 | +5.9% | $16.45 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.45% | $17,502,000 | 850,000 | +136,895 | +19% | $20.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $13,556,000 | 713,105 | +713,105 | NEW | $19.01 | Q1 2022 |