| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -482,417 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.2% | -0.35% | $4,153,610 | 482,417 | -52,802 | -9.9% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.23% | $2,954,409 | 535,219 | +45,000 | +9.2% | $5.52 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.89% | $3,098,184 | 490,219 | +155,807 | +47% | $6.32 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $2,591,693 | 334,412 | +334,412 | NEW | $7.75 | Q1 2023 | |
| 31 Dec 2022 | -0.42% | $0 | 0 | -42,410 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.42% | +0.06% | $322,000 | 42,410 | +6,000 | +16% | $7.59 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.16% | $296,000 | 36,410 | +14,800 | +68% | $8.13 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $242,000 | 21,610 | -3,000 | -12% | $11.20 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $310,000 | 24,610 | +1,550 | +6.7% | $12.60 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.19% | $293,000 | 23,060 | +8,815 | +62% | $12.71 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.11% | $236,000 | 14,245 | +4,540 | +47% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $134,000 | 9,705 | -2,190 | -18% | $13.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $150,000 | 11,895 | +150 | +1.3% | $12.61 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $103,000 | 11,745 | +11,745 | NEW | $8.77 | Q3 2020 |