| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -3,215,352 | -100% | $20.07 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -1.3% | $19,002,730 | 3,215,352 | -2,455,052 | -43% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -1.6% | $33,956,036 | 5,670,404 | -2,753,765 | -33% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 5% | -1.5% | $41,278,428 | 8,424,169 | -2,435,236 | -22% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 8% | -1.9% | $65,156,430 | 10,859,405 | -2,593,856 | -19% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 12% | -2.6% | $87,042,599 | 13,453,261 | -2,981,407 | -18% | $6.47 | Q1 2023 | |
| 31 Dec 2022 | 16% | -1.2% | $85,131,580 | 16,434,668 | -1,200,000 | -6.8% | $5.18 | Q4 2022 | |
| 30 Sep 2022 | 23% | +6.1% | $77,769,000 | 17,634,668 | +4,684,526 | +36% | $4.41 | Q3 2022 | |
| 30 Jun 2022 | 35% | -0.56% | $87,413,000 | 12,950,142 | -210,878 | -1.6% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 39% | -0.5% | $129,504,000 | 13,161,020 | -167,444 | -1.3% | $9.84 | Q1 2022 | |
| 31 Dec 2021 | 33% | -7% | $102,363,000 | 13,328,464 | -2,853,912 | -18% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 32% | +7.9% | $110,202,000 | 16,182,376 | +3,968,073 | +32% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 26% | +26% | $93,195,000 | 12,214,303 | +12,214,303 | NEW | $7.63 | Q2 2021 |