| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.2% | $0 | 0 | -531,539 | -100% | $5.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -1.5% | $4,087,535 | 531,539 | -245,792 | -32% | $7.69 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.24% | $5,130,385 | 777,331 | +70,358 | +10% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.54% | $4,248,908 | 706,973 | +175,520 | +33% | $6.01 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.08% | $3,427,872 | 531,453 | +50,000 | +10% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.06% | $2,647,992 | 481,453 | +121,222 | +34% | $5.50 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.05% | $2,604,470 | 360,231 | -65,137 | -15% | $7.23 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $2,820,190 | 425,368 | +21,100 | +5.2% | $6.63 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.14% | $2,728,809 | 404,268 | +404,268 | NEW | $6.75 | Q4 2022 |