| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -205,524 | -100% | $2.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.09% | $1,126,272 | 205,524 | -155,681 | -43% | $5.48 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $2,210,575 | 361,205 | -6,200 | -1.7% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.02% | $3,707,116 | 367,405 | -16,925 | -4.4% | $10.09 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $3,412,850 | 384,330 | -9,110 | -2.3% | $8.88 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.17% | $2,933,095 | 393,440 | -225,325 | -36% | $7.45 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.23% | $5,507,000 | 618,765 | -170,775 | -22% | $8.90 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $7,730,000 | 789,540 | -3,860 | -0.49% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | 0% | $12,179,000 | 793,400 | 0 | $15.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | +0.85% | $12,655,000 | 793,400 | +793,400 | NEW | $15.95 | Q4 2021 |