| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.76% | $0 | 0 | -444,945 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.76% | 0% | $4,485,046 | 444,945 | 0 | $10.08 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $5,388,284 | 444,945 | 0 | $12.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | -0.65% | $4,160,236 | 444,945 | -347,429 | -44% | $9.35 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.3% | $7,963,359 | 792,374 | -162,580 | -17% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $6,370,000 | 954,954 | -6,038 | -0.63% | $6.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $5,900,000 | 960,992 | 0 | $6.14 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $6,102,000 | 960,992 | 0 | $6.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.09% | $7,438,000 | 960,992 | +52,577 | +5.8% | $7.74 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $15,171,000 | 908,415 | 0 | $16.70 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | 0% | $16,924,000 | 908,415 | 0 | $18.63 | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | 0% | $19,104,000 | 908,415 | 0 | $21.03 | Q1 2021 |