| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -667,977 | -100% | $3.30 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.31% | $2,872,301 | 667,977 | -202,646 | -23% | $4.30 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $6,895,334 | 870,623 | 0 | $7.92 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | +0.02% | $7,173,934 | 870,623 | +5,092 | +0.59% | $8.24 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.34% | $7,305,082 | 865,531 | +100,342 | +13% | $8.44 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.33% | $6,435,239 | 765,189 | +95,952 | +14% | $8.41 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.56% | $4,109,115 | 669,237 | +179,849 | +37% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.2% | $3,543,169 | 489,388 | +284,388 | +139% | $7.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.1% | $2,571,000 | 205,000 | +165,000 | +412% | $12.54 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $463,000 | 40,000 | 0 | $11.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $647,000 | 40,000 | 0 | $16.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $1,126,000 | 40,000 | 0 | $28.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $754,000 | 40,000 | 0 | $18.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.21% | $680,000 | 40,000 | +40,000 | NEW | $17.00 | Q2 2021 |