| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.9% | $0 | 0 | -1,395,520 | -100% | $20.46 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -1% | $11,415,354 | 1,395,520 | -504,480 | -27% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.5% | $16,321,000 | 1,900,000 | -259,700 | -12% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.38% | $21,467,418 | 2,159,700 | -170,300 | -7.3% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.54% | $22,531,100 | 2,330,000 | +250,000 | +12% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.03% | $16,390,400 | 2,080,000 | +16,000 | +0.78% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.72% | $15,624,480 | 2,064,000 | +354,000 | +21% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +2.7% | $13,098,600 | 1,710,000 | +1,406,000 | +462% | $7.66 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -3.9% | $2,644,800 | 304,000 | -1,436,000 | -83% | $8.70 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.86% | $9,831,000 | 1,740,000 | +514,000 | +42% | $5.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.1% | $9,477,000 | 1,226,000 | +496,000 | +68% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.84% | $5,249,000 | 730,000 | +309,800 | +74% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $3,374,000 | 420,200 | +420,200 | NEW | $8.03 | Q4 2021 |