| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $16,268,517 | 3,739,889 | -70,685 | -1.9% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,177,541 | 3,810,574 | -125,253 | -3.2% | $5.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,323,410 | 3,935,827 | +260,648 | +7.1% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,786,110 | 3,675,179 | +28,854 | +0.79% | $6.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,576,229 | 3,646,325 | -46,909 | -1.3% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $25,077,059 | 3,693,234 | -28,881 | -0.78% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,523,766 | 3,722,115 | +83,225 | +2.3% | $6.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,214,000 | 3,638,890 | +180,752 | +5.2% | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $19,367,000 | 3,458,138 | +120,653 | +3.6% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,002,000 | 3,337,485 | +412,937 | +14% | $8.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,397,000 | 2,924,548 | +71,561 | +2.5% | $8.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,619,000 | 2,852,987 | +2,109,378 | +284% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,079,000 | 743,609 | +743,609 | NEW | $9.52 | Q2 2021 |