| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -11,598 | -100% | $3.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $59,498 | 11,598 | 0 | $5.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $93,364 | 11,598 | 0 | $8.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $70,516 | 11,598 | 0 | $6.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.09% | $83,158 | 11,598 | -53,602 | -82% | $7.17 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $577,020 | 65,200 | -10,000 | -13% | $8.85 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $554,976 | 75,200 | -21,075 | -22% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $782,716 | 96,275 | 0 | $8.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $582,000 | 96,275 | 0 | $6.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $701,000 | 96,275 | 0 | $7.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.22% | $937,000 | 96,275 | -104,074 | -52% | $9.73 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.12% | $1,531,000 | 200,349 | -76,101 | -28% | $7.64 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $1,971,000 | 276,450 | -20,000 | -6.7% | $7.13 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $2,846,000 | 296,450 | 0 | $9.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $4,307,000 | 296,450 | 0 | $14.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | 0% | $3,765,000 | 296,450 | 0 | $12.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $3,371,000 | 296,450 | 0 | $11.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | +0.92% | $3,543,000 | 296,450 | +296,450 | NEW | $11.95 | Q2 2020 |