| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.82% | $0 | 0 | -985,095 | -100% | $8.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.37% | $3,763,063 | 985,095 | -443,740 | -31% | $3.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.5% | $5,415,285 | 1,428,835 | -1,734,668 | -55% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.64% | $12,123,176 | 3,163,503 | +671,167 | +27% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.65% | $10,318,271 | 2,492,336 | +616,961 | +33% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.9% | $8,251,650 | 1,875,375 | +1,716,557 | +1081% | $4.40 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $687,682 | 158,818 | +158,818 | NEW | $4.33 | Q4 2022 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -1,759,654 | -100% | $8.25 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.12% | $7,760,000 | 1,759,654 | +122,295 | +7.5% | $4.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.2% | $8,236,000 | 1,637,359 | +233,973 | +17% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $7,284,000 | 1,403,386 | +1,403,386 | NEW | $5.19 | Q4 2021 |