| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.5% | $0 | 0 | -565,736 | -100% | $10.17 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | -0.99% | $7,529,946 | 565,736 | -142,159 | -20% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +2.6% | $9,818,504 | 707,895 | +352,246 | +99% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -4.5% | $5,156,911 | 355,649 | -593,876 | -63% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +1.5% | $12,115,939 | 949,525 | +268,095 | +39% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +3.9% | $8,565,575 | 681,430 | +681,430 | NEW | $12.57 | Q2 2023 | |
| 31 Dec 2022 | -4% | $0 | 0 | -470,480 | -100% | $10.17 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +0.8% | $8,436,000 | 470,480 | +93,464 | +25% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.7% | $8,438,000 | 377,016 | +150,820 | +67% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.55% | $7,559,000 | 226,196 | +24,997 | +12% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $6,740,000 | 201,199 | 0 | $33.50 | Q4 2021 |