| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -522,975 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | -0.01% | $496,826 | 522,975 | -22,600 | -4.1% | $0.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $2,433,264 | 545,575 | -36,000 | -6.2% | $4.46 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $3,140,505 | 581,575 | +525 | +0.09% | $5.40 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $3,259,690 | 581,050 | -800 | -0.14% | $5.61 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $3,752,932 | 581,850 | -4,650 | -0.79% | $6.45 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0% | $6,495,000 | 586,500 | +100 | +0.02% | $11.07 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.33% | $8,500,000 | 586,400 | +58,300 | +11% | $14.50 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.53% | $7,980,000 | 528,100 | +98,296 | +23% | $15.11 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2.5% | $6,739,000 | 429,804 | +429,804 | NEW | $15.68 | Q4 2021 |