| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.1% | $0 | 0 | -731,726 | -100% | $7.76 | Q3 2024 | ||
| 30 Jun 2024 | 7.1% | -0.3% | $6,146,498 | 731,726 | -75,284 | -9.3% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.84% | $6,278,538 | 807,010 | -227,882 | -22% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.1% | $9,852,172 | 1,034,892 | +280,938 | +37% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.4% | $7,132,405 | 753,954 | +338,400 | +81% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.5% | $5,053,137 | 415,554 | -334,339 | -45% | $12.16 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -2.8% | $10,873,449 | 749,893 | -545,094 | -42% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.09% | $12,095,179 | 1,294,987 | +23,953 | +1.9% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.24% | $7,270,000 | 1,271,034 | -100,000 | -7.3% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | 0% | $7,815,000 | 1,371,034 | 0 | $5.70 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.03% | $8,158,000 | 1,371,034 | +16,341 | +1.2% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.18% | $10,607,000 | 1,354,693 | +100,000 | +8% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $11,305,000 | 1,254,693 | 0 | $9.01 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +0.2% | $11,129,000 | 1,254,693 | +105,040 | +9.1% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.14% | $8,783,000 | 1,149,653 | +80,209 | +7.5% | $7.64 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $7,593,000 | 1,069,444 | +1,069,444 | NEW | $7.10 | Q4 2020 |