| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -237,950 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.7% | -3.5% | $1,149,299 | 237,950 | -1,183,080 | -83% | $4.83 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $4,845,712 | 1,421,030 | +16,172 | +1.2% | $3.41 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.19% | $5,057,489 | 1,404,858 | +137,891 | +11% | $3.60 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.3% | $5,093,207 | 1,266,967 | +185,398 | +17% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.24% | $2,768,817 | 1,081,569 | +247,036 | +30% | $2.56 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.5% | $3,396,549 | 834,533 | +405,334 | +94% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.06% | $1,648,000 | 429,199 | +63,621 | +17% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $2,267,000 | 365,578 | 0 | $6.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.02% | $2,618,000 | 365,578 | +20,000 | +5.8% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.04% | $3,712,000 | 345,578 | +24,343 | +7.6% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.22% | $3,710,000 | 321,235 | +128,660 | +67% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.1% | $2,792,000 | 192,575 | +54,883 | +40% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | 0% | $1,796,000 | 137,692 | 0 | $13.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.15% | $1,501,000 | 137,692 | -67,508 | -33% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.07% | $1,711,000 | 205,200 | +45,200 | +28% | $8.34 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $1,291,000 | 160,000 | +160,000 | NEW | $8.07 | Q2 2020 |