| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -498,428 | -100% | $10.80 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +1.5% | $5,796,718 | 498,428 | +320,210 | +180% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $1,964,781 | 178,218 | 0 | $11.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.43% | $1,915,844 | 178,218 | +100,000 | +128% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.96% | $1,160,755 | 78,218 | -176,073 | -69% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.5% | $4,450,093 | 254,291 | -68,766 | -21% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.61% | $3,615,008 | 323,057 | -120,842 | -27% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.45% | $3,822,000 | 443,899 | +94,122 | +27% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1% | $4,162,000 | 349,777 | +171,395 | +96% | $11.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.2% | $2,576,000 | 178,382 | +26,600 | +18% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,570,000 | 151,782 | 0 | $16.93 | Q4 2021 |