| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.44% | $0 | 0 | -145,686 | -100% | $19.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | -0.22% | $1,378,190 | 145,686 | -72,137 | -33% | $9.46 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $1,579,217 | 217,823 | -6,912 | -3.1% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.07% | $1,584,382 | 224,735 | -32,020 | -12% | $7.05 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.11% | $1,576,476 | 256,755 | -54,000 | -17% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $1,594,173 | 310,755 | 0 | $5.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | -0.01% | $1,771,000 | 310,755 | -8,000 | -2.5% | $5.70 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.03% | $2,582,000 | 318,755 | -15,000 | -4.5% | $8.10 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.09% | $4,072,000 | 333,755 | +39,286 | +13% | $12.20 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.07% | $2,883,000 | 294,469 | +41,047 | +16% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $3,049,000 | 253,422 | 0 | $12.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | +0.27% | $3,348,000 | 253,422 | +149,325 | +143% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $1,419,000 | 104,097 | +104,097 | NEW | $13.63 | Q1 2021 |