| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.3% | $0 | 0 | -969,163 | -100% | $9.15 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $8,664,317 | 969,163 | 0 | $8.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $12,075,771 | 969,163 | 0 | $12.46 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | -0.68% | $11,155,066 | 969,163 | -245,000 | -20% | $11.51 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.16% | $11,243,149 | 1,214,163 | -66,038 | -5.2% | $9.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.92% | $12,853,218 | 1,280,201 | -353,277 | -22% | $10.04 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | 0% | $19,111,693 | 1,633,478 | 0 | $11.70 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | 0% | $16,285,776 | 1,633,478 | 0 | $9.97 | Q3 2023 | ||
| 30 Jun 2023 | 5.2% | +1.7% | $18,899,340 | 1,633,478 | +531,252 | +48% | $11.57 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | 0% | $12,940,133 | 1,102,226 | 0 | $11.74 | Q1 2023 | ||
| 31 Dec 2022 | 4.1% | +0.41% | $13,513,291 | 1,102,226 | +109,005 | +11% | $12.26 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.86% | $12,306,000 | 993,221 | +207,084 | +26% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $11,816,000 | 786,137 | 0 | $15.03 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | 0% | $13,773,000 | 786,137 | 0 | $17.52 | Q1 2022 |