| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -397,650 | -100% | $1.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | +0.04% | $2,819,339 | 397,650 | +30,313 | +8.3% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.07% | $3,394,194 | 367,337 | +43,590 | +13% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.06% | $2,981,710 | 323,747 | +41,672 | +15% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $2,358,147 | 282,075 | +6,772 | +2.5% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $2,018,000 | 275,303 | 0 | $7.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | +0.07% | $1,858,000 | 275,303 | +58,262 | +27% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.05% | $2,160,000 | 217,041 | +29,919 | +16% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $2,023,000 | 187,122 | +187,122 | NEW | $10.81 | Q4 2021 |