| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.3% | $0 | 0 | -5,116,422 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.3% | +2.9% | $47,940,874 | 5,116,422 | +4,475,722 | +699% | $9.37 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $6,125,092 | 640,700 | +640,700 | NEW | $9.56 | Q2 2023 | |
| 31 Dec 2022 | -5.7% | $0 | 0 | -9,889,906 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 5.7% | +4.9% | $73,976,000 | 9,889,906 | +8,517,668 | +621% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $8,727,000 | 1,372,238 | +1,372,238 | NEW | $6.36 | Q2 2022 | |
| 31 Dec 2021 | -3.2% | $0 | 0 | -1,059,082 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.2% | +0.68% | $10,739,000 | 1,059,082 | +227,713 | +27% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.4% | $7,075,000 | 831,369 | +726,369 | +692% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -3.1% | $857,000 | 105,000 | -860,000 | -89% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $7,759,000 | 965,000 | 0 | $8.04 | Q4 2020 |