| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.41% | $0 | 0 | -385,477 | -100% | $4.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0% | $1,310,622 | 385,477 | -4,319 | -1.1% | $3.40 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $1,337,000 | 389,796 | -16,413 | -4% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $1,559,843 | 406,209 | 0 | $3.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | -0.3% | $1,271,434 | 406,209 | -275,008 | -40% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.16% | $2,561,376 | 681,217 | -126,006 | -16% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.21% | $3,293,470 | 807,223 | -134,453 | -14% | $4.08 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.58% | $4,529,462 | 941,676 | -320,000 | -25% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.51% | $6,107,000 | 1,261,676 | -235,137 | -16% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.86% | $9,131,000 | 1,496,813 | -395,875 | -21% | $6.10 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.9% | $15,388,000 | 1,892,688 | -446,159 | -19% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 4% | +1.6% | $21,120,000 | 2,338,847 | +944,839 | +68% | $9.03 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $13,884,000 | 1,394,008 | +1,394,008 | NEW | $9.96 | Q3 2021 |