| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.2% | $0 | 0 | -137,310 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.2% | -0.52% | $1,373,100 | 137,310 | -32,530 | -19% | $10.00 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $1,440,243 | 169,840 | -810 | -0.47% | $8.48 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $1,600,697 | 170,650 | -3,690 | -2.1% | $9.38 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.11% | $1,938,661 | 174,340 | -6,340 | -3.5% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.14% | $1,907,147 | 180,680 | -7,620 | -4% | $10.56 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.02% | $1,717,000 | 188,300 | -1,000 | -0.53% | $9.12 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | 0% | $1,664,000 | 189,300 | 0 | $8.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,413,000 | 171,380 | 0 | $14.08 * | Q1 2022 | |||
| 31 Dec 2021 | 2% | +0.05% | $1,932,000 | 154,770 | +3,900 | +2.6% | $12.48 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.24% | $1,782,000 | 150,870 | +21,363 | +16% | $11.81 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $1,969,000 | 129,507 | +6,160 | +5% | $15.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.43% | $1,780,000 | 123,347 | +27,647 | +29% | $14.43 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.59% | $1,561,000 | 95,700 | +32,900 | +52% | $16.31 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $867,000 | 62,800 | +62,800 | NEW | $13.81 | Q3 2020 |