| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -574,353 | -100% | $10.97 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.37% | $2,791,356 | 574,353 | +103,544 | +22% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.11% | $2,565,909 | 470,809 | -28,772 | -5.8% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $2,922,549 | 499,581 | 0 | $5.85 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $806,398 | 605,594 | 0 | $1.33 * | Q4 2022 | |||
| 30 Sep 2022 | 1.8% | -0.03% | $3,203,000 | 557,935 | -10,272 | -1.8% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.4% | $4,205,000 | 568,207 | +376,362 | +196% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.11% | $1,753,000 | 191,845 | +26,951 | +16% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.17% | $1,792,000 | 164,894 | -36,868 | -18% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.1% | $2,260,000 | 201,762 | +20,055 | +11% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $2,286,000 | 181,707 | +181,707 | NEW | $12.58 | Q2 2021 |