| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -363,037 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,882,847 | 363,037 | -146,831 | -29% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,992,267 | 509,868 | +21,012 | +4.3% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,627,310 | 488,856 | -32,872 | -6.3% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,399,949 | 521,728 | -17,402 | -3.2% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,447,652 | 539,130 | -2,895 | -0.53% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,333,454 | 542,025 | +97,438 | +22% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,592,264 | 444,587 | -5,481 | -1.2% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,113,621 | 450,068 | -8,528 | -1.9% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,673,000 | 458,596 | +99,685 | +28% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,890,000 | 358,911 | +358,911 | NEW | $10.84 | Q2 2022 |