| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.5% | $0 | 0 | -287,554 | -100% | $16.84 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.16% | $5,963,870 | 287,554 | +18,411 | +6.8% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.32% | $5,226,757 | 269,143 | +35,230 | +15% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.7% | $5,899,286 | 233,913 | -52,794 | -18% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 3% | -1.6% | $5,395,826 | 286,707 | -153,829 | -35% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.7% | $7,467,085 | 440,536 | +206,580 | +88% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.6% | $2,678,796 | 233,956 | -250,053 | -52% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +1.7% | $5,382,000 | 484,009 | +218,131 | +82% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.88% | $2,037,000 | 265,878 | -154,215 | -37% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $4,146,000 | 420,093 | +420,093 | NEW | $9.87 | Q1 2022 |