| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -170,074 | -100% | $7.08 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $2,148,035 | 170,074 | 0 | $12.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -1% | $2,573,220 | 170,074 | -108,805 | -39% | $15.13 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1% | $3,639,371 | 278,879 | -166,688 | -37% | $13.05 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.58% | $4,767,567 | 445,567 | +137,916 | +45% | $10.70 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $3,279,560 | 307,651 | +40,868 | +15% | $10.66 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.57% | $2,630,480 | 266,783 | +150,806 | +130% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $1,104,101 | 115,977 | +115,977 | NEW | $9.52 | Q4 2022 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -198,481 | -100% | $7.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.26% | $1,786,000 | 198,481 | +198,481 | NEW | $9.00 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -7,500 | -100% | $7.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $106,000 | 7,500 | +7,500 | NEW | $14.13 | Q2 2021 |