| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -1,189,518 | -100% | $18.78 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +0% | $16,724,623 | 1,189,518 | +7 | +0% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 7% | +2% | $20,090,841 | 1,189,511 | +349,578 | +42% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -1% | $11,859,854 | 839,933 | -143,669 | -15% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.18% | $10,131,101 | 983,602 | -55,872 | -5.4% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -1.8% | $17,130,532 | 1,039,474 | -287,623 | -22% | $16.48 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.8% | $12,156,209 | 1,327,097 | +642,541 | +94% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $4,901,000 | 684,556 | +684,556 | NEW | $7.16 | Q4 2022 | |
| 31 Dec 2021 | -0.68% | $0 | 0 | -148,355 | -100% | $18.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | -0.75% | $1,454,000 | 148,355 | -165,440 | -53% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.43% | $2,112,000 | 313,795 | +153,539 | +96% | $6.73 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.46% | $1,449,000 | 160,256 | +160,256 | NEW | $9.04 | Q1 2021 |