| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -239,515 | -100% | $4.95 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.23% | $1,580,799 | 239,515 | -50,781 | -17% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $2,307,853 | 290,296 | +3,623 | +1.3% | $7.95 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $2,496,922 | 286,673 | +40,632 | +17% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $3,080,433 | 246,041 | +2,411 | +0.99% | $12.52 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.09% | $2,528,879 | 243,630 | +22,516 | +10% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.57% | $2,478,688 | 221,114 | -163,559 | -43% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.15% | $4,828,000 | 384,673 | -62,686 | -14% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $7,377,000 | 447,359 | -1,143 | -0.25% | $16.49 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.77% | $7,095,000 | 448,502 | +448,502 | NEW | $15.82 | Q1 2022 |