| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.6% | -0.36% | $1,368,329 | 276,430 | -38,858 | -12% | $4.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -1.2% | $1,699,402 | 315,288 | -117,351 | -27% | $5.39 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -2% | $2,764,563 | 432,639 | -145,270 | -25% | $6.39 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | 0% | $3,253,628 | 577,909 | 0 | $5.63 | Q3 2023 | ||
| 30 Jun 2023 | 9.2% | 0% | $4,686,842 | 577,909 | 0 | $8.11 | Q2 2023 | ||
| 31 Mar 2023 | 9.2% | -0.44% | $4,056,921 | 577,909 | -27,528 | -4.5% | $7.02 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $5,055,399 | 605,437 | 0 | $8.35 | Q4 2022 | ||
| 30 Sep 2022 | 9% | 0% | $4,141,000 | 605,437 | 0 | $6.84 | Q3 2022 | ||
| 30 Jun 2022 | 9.6% | +0.12% | $4,928,000 | 605,437 | +7,775 | +1.3% | $8.14 | Q2 2022 | |
| 31 Mar 2022 | 11% | +1.9% | $6,837,000 | 597,662 | +101,978 | +21% | $11.44 | Q1 2022 | |
| 31 Dec 2021 | 11% | -1.5% | $8,109,000 | 495,684 | -67,346 | -12% | $16.36 | Q4 2021 | |
| 30 Sep 2021 | 13% | 0% | $9,504,000 | 563,030 | 0 | $16.88 | Q3 2021 | ||
| 30 Jun 2021 | 14% | +14% | $11,942,000 | 563,030 | +563,030 | NEW | $21.21 | Q2 2021 |