| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -1,500,524 | -100% | $18.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.05% | $25,343,850 | 1,500,524 | -351,888 | -19% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $26,156,057 | 1,852,412 | -50,431 | -2.7% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $19,599,283 | 1,902,843 | +23,500 | +1.3% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $30,971,573 | 1,879,343 | 0 | $16.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.16% | $17,214,782 | 1,879,343 | +1,266,202 | +207% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $4,390,090 | 613,141 | +516,235 | +533% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.11% | $485,000 | 96,906 | -1,488,386 | -94% | $5.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $3,868,000 | 1,585,292 | -530,737 | -25% | $2.44 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $14,452,000 | 2,116,029 | -146,973 | -6.5% | $6.83 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.06% | $18,285,000 | 2,263,002 | +535,942 | +31% | $8.08 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.24% | $16,925,000 | 1,727,060 | +1,494,523 | +643% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,565,000 | 232,537 | +232,537 | NEW | $6.73 | Q2 2021 |