| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -409,333 | -100% | $6.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $4,343,023 | 409,333 | +409,333 | NEW | $10.61 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -496,566 | -100% | $6.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $4,081,773 | 496,566 | +496,566 | NEW | $8.22 | Q3 2023 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -1,349,572 | -100% | $6.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $8,475,312 | 1,349,572 | -1 | -0% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $9,299,000 | 1,349,573 | 0 | $6.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.05% | $11,282,000 | 1,349,573 | +336,111 | +33% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $23,158,000 | 1,013,462 | +10,944 | +1.1% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.1% | $27,680,000 | 1,002,518 | -237,240 | -19% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.46% | $34,527,000 | 1,239,758 | +996,544 | +410% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $7,131,000 | 243,214 | +243,214 | NEW | $29.32 | Q2 2021 |