| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.15% | 0% | $1,380,632 | 166,141 | 0 | $8.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0% | $1,380,632 | 166,141 | +4,645 | +2.9% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $1,166,001 | 161,496 | +302 | +0.19% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $1,070,328 | 161,194 | +3,834 | +2.4% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $1,087,000 | 157,360 | 0 | $6.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $822,000 | 157,360 | +28,475 | +22% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $496,000 | 128,885 | -115 | -0.09% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $535,000 | 129,000 | -1,900 | -1.5% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $330,000 | 130,900 | -23,300 | -15% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $477,000 | 154,200 | -63,900 | -29% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $798,000 | 218,100 | -31,700 | -13% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $734,000 | 249,800 | -4,100 | -1.6% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $838,000 | 253,900 | -1,500 | -0.59% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $884,000 | 255,400 | +255,400 | NEW | $3.46 | Q2 2021 |