| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.76% | $0 | 0 | -597,862 | -100% | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | +0.04% | $4,173,077 | 597,862 | +32,561 | +5.8% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $4,392,389 | 565,301 | +9,417 | +1.7% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.13% | $3,891,188 | 555,884 | +90,813 | +20% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $2,776,474 | 465,071 | +465,071 | NEW | $5.97 | Q3 2023 | |
| 30 Jun 2022 | -0.71% | $0 | 0 | -547,937 | -100% | $11.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.03% | $3,436,000 | 547,937 | +23,352 | +4.5% | $6.27 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $2,250,000 | 524,585 | +1,636 | +0.31% | $4.29 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $2,657,000 | 522,949 | +2,458 | +0.47% | $5.08 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $2,009,000 | 520,491 | +12,076 | +2.4% | $3.86 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $1,779,000 | 508,415 | +508,415 | NEW | $3.50 | Q1 2021 |