| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 11% | +0.99% | $5,719,770 | 407,391 | +37,569 | +10% | $14.04 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.21% | $5,846,886 | 369,822 | -7,048 | -1.9% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 11% | +6.7% | $4,985,990 | 376,870 | +236,870 | +169% | $13.23 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.1% | $1,577,800 | 140,000 | +48,135 | +52% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -21% | $1,825,358 | 91,865 | -533,222 | -85% | $19.87 | Q2 2023 | |
| 31 Mar 2023 | 14% | -6.2% | $6,357,135 | 625,087 | -270,000 | -30% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $5,630,097 | 895,087 | 0 | $6.29 | Q4 2022 | ||
| 30 Sep 2022 | 8.4% | 0% | $3,888,000 | 895,087 | 0 | $4.34 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | 0% | $3,947,000 | 895,087 | 0 | $4.41 | Q2 2022 | ||
| 31 Mar 2022 | 8.5% | +0.96% | $5,290,000 | 895,087 | +100,690 | +13% | $5.91 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.85% | $5,608,000 | 794,397 | +89,882 | +13% | $7.06 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +1.4% | $6,235,000 | 704,515 | +122,576 | +21% | $8.85 | Q3 2021 | |
| 30 Jun 2021 | 7% | +7% | $5,965,000 | 581,939 | +581,939 | NEW | $10.25 | Q2 2021 |