| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.9% | $0 | 0 | -6,196,421 | -100% | $20.07 | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | -2.5% | $36,611,055 | 6,196,421 | -3,129,519 | -34% | $5.91 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.03% | $55,703,530 | 9,325,940 | -34,168 | -0.37% | $5.97 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.58% | $45,776,767 | 9,360,108 | +700,000 | +8.1% | $4.89 | Q3 2023 | |
| 30 Jun 2023 | 10% | 0% | $51,926,641 | 8,660,108 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 11% | -0.04% | $55,935,738 | 8,660,108 | -30,000 | -0.35% | $6.46 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -1.8% | $44,944,413 | 8,690,108 | -1,841,614 | -17% | $5.17 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +3.2% | $46,303,000 | 10,531,722 | +3,534,239 | +51% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 10% | 0% | $47,454,000 | 6,997,483 | 0 | $6.78 | Q2 2022 | ||
| 31 Mar 2022 | 13% | +1.8% | $68,772,000 | 6,997,483 | +931,807 | +15% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.4% | $46,793,000 | 6,065,676 | +800,000 | +15% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | +0.01% | $35,919,000 | 5,265,676 | +3,900 | +0.07% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +8.6% | $39,944,000 | 5,261,776 | +5,261,776 | NEW | $7.59 | Q2 2021 |