| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -775,090 | -100% | $6.97 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,372,000 | 775,090 | 0 | $4.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $4,511,000 | 775,090 | -362 | -0.05% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,792,000 | 775,452 | -91,854 | -11% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,377,000 | 867,306 | +30,795 | +3.7% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,638,000 | 836,511 | +82,640 | +11% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,119,000 | 753,871 | -5,302 | -0.7% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,798,000 | 759,173 | +186,019 | +32% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,341,000 | 573,154 | +7,687 | +1.4% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,167,000 | 565,467 | +565,467 | NEW | $5.60 | Q2 2022 |