| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -33,300 | -100% | $6.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.89% | $244,089 | 33,300 | -1,095,017 | -97% | $7.33 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.93% | $7,853,086 | 1,128,317 | -1,241,588 | -52% | $6.96 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.04% | $18,603,754 | 2,369,905 | +51,679 | +2.2% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.08% | $18,616,005 | 2,318,226 | +87,879 | +3.9% | $8.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.4% | $15,188,663 | 2,230,347 | +1,958,961 | +722% | $6.81 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.24% | $1,973,000 | 271,386 | +220,086 | +429% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.16% | $407,000 | 51,300 | -153,282 | -75% | $7.93 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $2,330,000 | 204,582 | +14,318 | +7.5% | $11.39 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $2,766,000 | 190,264 | +190,264 | NEW | $14.54 | Q4 2021 |