| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.8% | $0 | 0 | -3,031,752 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 5.8% | -0.12% | $26,073,067 | 3,031,752 | -61,745 | -2% | $8.60 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +0.04% | $33,007,613 | 3,093,497 | +17,497 | +0.57% | $10.67 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.12% | $29,160,480 | 3,076,000 | +46,000 | +1.5% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +0.05% | $29,088,000 | 3,030,000 | +20,000 | +0.66% | $9.60 | Q2 2023 | |
| 31 Mar 2023 | 8% | -0.26% | $32,026,400 | 3,010,000 | -99,515 | -3.2% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.24% | $34,764,378 | 3,109,515 | -67,485 | -2.1% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 8% | +1% | $27,005,000 | 3,177,000 | +404,361 | +15% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +6% | $28,087,000 | 2,772,639 | +2,019,275 | +268% | $10.13 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +4.3% | $11,368,000 | 753,364 | +753,364 | NEW | $15.09 | Q1 2022 |