| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -133,156 | -100% | $10.16 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.52% | $1,798,938 | 133,156 | -50,000 | -27% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $2,424,985 | 183,156 | 0 | $13.24 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -5.5% | $2,593,489 | 183,156 | -429,132 | -70% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +3% | $7,304,596 | 612,288 | +262,300 | +75% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.72% | $4,514,845 | 349,988 | -50,000 | -13% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -3.4% | $4,308,000 | 399,988 | -243,500 | -38% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 12% | -7.2% | $8,674,000 | 643,488 | -394,834 | -38% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 17% | 0% | $14,516,000 | 1,038,322 | 0 | $13.98 | Q1 2022 | ||
| 31 Dec 2021 | 18% | +18% | $15,513,000 | 1,038,322 | +1,038,322 | NEW | $14.94 | Q4 2021 |