| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -100,000 | -100% | $10.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -2.2% | $1,177,000 | 100,000 | -730,000 | -88% | $11.77 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -1.4% | $8,648,600 | 830,000 | -620,000 | -43% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.27% | $11,484,000 | 1,450,000 | -150,000 | -9.4% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 3% | -2.6% | $13,136,000 | 1,600,000 | -1,400,000 | -47% | $8.21 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -2.1% | $20,160,000 | 3,000,000 | -1,200,000 | -29% | $6.72 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -1.9% | $24,192,000 | 4,200,000 | -1,210,000 | -22% | $5.76 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.59% | $22,289,200 | 5,410,000 | +576,902 | +12% | $4.12 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.86% | $19,864,033 | 4,833,098 | +670,098 | +16% | $4.11 | Q4 2022 | |
| 30 Sep 2022 | 5% | +1.5% | $16,694,000 | 4,163,000 | +1,227,000 | +42% | $4.01 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.1% | $12,742,000 | 2,936,000 | +2,382,931 | +431% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $2,909,000 | 553,069 | +553,069 | NEW | $5.26 | Q1 2022 |