| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.27% | $0 | 0 | -74,598 | -100% | $12.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.09% | $857,877 | 74,598 | -27,402 | -27% | $11.50 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $915,960 | 102,000 | 0 | $8.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.03% | $859,860 | 102,000 | +15,600 | +18% | $8.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $563,328 | 86,400 | +23,400 | +37% | $6.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $355,950 | 63,000 | +1,000 | +1.6% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $443,300 | 62,000 | -4,000 | -6.1% | $7.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $336,600 | 66,000 | +12,000 | +22% | $5.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $286,000 | 54,000 | +54,000 | NEW | $5.30 | Q3 2022 |