| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3% | $0 | 0 | -2,121,163 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3% | -1.5% | $84,082,901 | 2,121,163 | -1,055,580 | -33% | $39.64 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.67% | $60,548,722 | 3,176,743 | +755,000 | +31% | $19.06 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $27,728,957 | 2,421,743 | -2,218 | -0.09% | $11.45 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.09% | $24,918,319 | 2,423,961 | +106,327 | +4.6% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $17,892,134 | 2,317,634 | 0 | $7.72 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.09% | $17,034,610 | 2,317,634 | +102,912 | +4.6% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.4% | $15,946,000 | 2,214,722 | +1,387,943 | +168% | $7.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.83% | $7,036,000 | 826,779 | +490,550 | +146% | $8.51 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $3,016,000 | 336,229 | +336,229 | NEW | $8.97 | Q1 2022 |