| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -12% | $0 | 0 | -761,864 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 12% | 0% | $10,643,240 | 761,864 | 0 | $13.97 | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | 0% | $6,552,030 | 761,864 | 0 | $8.60 | Q1 2024 | ||
| 31 Dec 2023 | 8% | 0% | $8,129,089 | 761,864 | 0 | $10.67 | Q4 2023 | ||
| 30 Sep 2023 | 7.8% | 0% | $7,222,471 | 761,864 | 0 | $9.48 | Q3 2023 | ||
| 30 Jun 2023 | 5.9% | 0% | $7,313,894 | 761,864 | 0 | $9.60 | Q2 2023 | ||
| 31 Mar 2023 | 9.1% | 0% | $8,106,233 | 761,864 | 0 | $10.64 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $8,517,640 | 761,864 | 0 | $11.18 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | 0% | $6,476,000 | 761,864 | 0 | $8.50 | Q3 2022 | ||
| 30 Jun 2022 | 7.2% | 0% | $7,718,000 | 761,864 | 0 | $10.13 | Q2 2022 | ||
| 31 Mar 2022 | 7.7% | 0% | $11,497,000 | 761,864 | 0 | $15.09 | Q1 2022 | ||
| 31 Dec 2021 | 8.1% | 0% | $14,955,000 | 761,864 | 0 | $19.63 | Q4 2021 |