| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7% | $0 | 0 | -1,121,300 | -100% | $5.87 | Q3 2024 | ||
| 30 Jun 2024 | 7% | +1.2% | $7,983,656 | 1,121,300 | +185,000 | +20% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +2.6% | $7,256,325 | 936,300 | +381,000 | +69% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +5.2% | $4,797,792 | 555,300 | +555,300 | NEW | $8.64 | Q4 2023 | |
| 31 Mar 2023 | -4.3% | $0 | 0 | -355,341 | -100% | $5.87 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | -4.1% | $3,279,797 | 355,341 | -335,000 | -49% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -0.19% | $5,923,000 | 690,341 | -16,915 | -2.4% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 10% | -4.7% | $7,695,000 | 707,256 | -329,293 | -32% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -2.8% | $15,331,000 | 1,036,549 | -372,651 | -26% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +1.7% | $25,662,000 | 1,409,200 | +284,200 | +25% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +1.1% | $20,531,000 | 1,125,000 | +200,000 | +22% | $18.25 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +5.4% | $19,915,000 | 925,000 | +925,000 | NEW | $21.53 | Q2 2021 |