| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0.01% | $6,641 | 805 | -3,875 | -83% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $34,819 | 4,680 | +300 | +6.8% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.24% | $38,237 | 4,380 | -112,985 | -96% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.06% | $1,335,614 | 117,365 | -20,712 | -15% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $1,499,516 | 138,077 | -996 | -0.72% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $1,743,975 | 139,073 | -4,385 | -3.1% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $2,166,199 | 143,458 | -1,331 | -0.92% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.25% | $1,372,599 | 144,789 | -95,447 | -40% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.09% | $2,762,000 | 240,236 | -28,662 | -11% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.94% | $3,608,000 | 268,898 | +268,898 | NEW | $13.42 | Q2 2022 |