| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -310,200 | -100% | $4.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $1,281,126 | 310,200 | -180,170 | -37% | $4.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $2,579,346 | 490,370 | -201,071 | -29% | $5.26 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $4,494,367 | 691,441 | -138,154 | -17% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $5,201,561 | 829,595 | +85,163 | +11% | $6.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $4,101,820 | 744,432 | +112,806 | +18% | $5.51 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $4,106,000 | 631,626 | +65,059 | +11% | $6.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $5,320,000 | 566,567 | +182,367 | +47% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $3,877,000 | 384,200 | +78,297 | +26% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.1% | $4,901,000 | 305,903 | +266,150 | +670% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $473,000 | 39,753 | +39,753 | NEW | $11.90 | Q4 2021 |