| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -1,963,505 | -100% | $8.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.98% | $38,366,888 | 1,963,505 | +1,578,749 | +410% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.23% | $7,922,126 | 384,756 | +384,756 | NEW | $20.59 | Q2 2024 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -3,186,083 | -100% | $8.35 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -0.35% | $43,522,000 | 3,186,083 | -511,886 | -14% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.37% | $67,784,000 | 3,697,969 | +285,969 | +8.4% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.9% | $54,865,000 | 3,412,000 | +862,000 | +34% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $35,700,000 | 2,550,000 | 0 | $14.00 | Q4 2021 |