| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -479,560 | -100% | $5.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -0.02% | $1,631,000 | 479,560 | -9,330 | -1.9% | $3.40 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $1,100,000 | 488,890 | +672 | +0.14% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $806,000 | 488,218 | +18,210 | +3.9% | $1.65 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $964,000 | 470,008 | -13,893 | -2.9% | $2.05 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $968,000 | 483,901 | -22,478 | -4.4% | $2.00 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $1,509,000 | 506,379 | -6,217 | -1.2% | $2.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $1,804,000 | 512,596 | -25,819 | -4.8% | $3.52 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.12% | $2,805,000 | 538,415 | -33,940 | -5.9% | $5.21 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $3,829,000 | 572,355 | +1,335 | +0.23% | $6.69 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.04% | $3,363,000 | 571,020 | -10,561 | -1.8% | $5.89 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.5% | $4,973,000 | 581,581 | +321,758 | +124% | $8.55 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $2,393,000 | 259,823 | +259,823 | NEW | $9.21 | Q4 2021 |