| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.9% | -0.97% | $46,298,572 | 3,442,273 | -848,585 | -20% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.3% | $33,597,418 | 4,290,858 | +454,498 | +12% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $28,465,791 | 3,836,360 | -7,846 | -0.2% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $17,683,348 | 3,844,206 | +62,908 | +1.7% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.2% | $17,167,093 | 3,781,298 | +2,605,741 | +222% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.06% | $7,229,676 | 1,175,557 | +101,915 | +9.5% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.04% | $8,675,027 | 1,073,642 | +50,065 | +4.9% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.04% | $9,355,494 | 1,023,577 | -38,340 | -3.6% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $8,506,000 | 1,061,917 | +13,219 | +1.3% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $11,368,000 | 1,048,698 | +1,048,698 | NEW | $10.84 | Q2 2022 |