| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -97,616 | -100% | $7.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | 0% | $411,940 | 97,616 | 0 | $4.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.01% | $421,701 | 97,616 | -4,912 | -4.8% | $4.32 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.05% | $675,660 | 102,528 | -21,269 | -17% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.04% | $840,582 | 123,797 | -12,528 | -9.2% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -1.4% | $1,007,442 | 136,325 | -352,640 | -72% | $7.39 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $4,831,000 | 488,965 | 0 | $9.88 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +1.4% | $5,330,000 | 488,965 | +326,487 | +201% | $10.90 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $1,838,000 | 162,478 | +162,478 | NEW | $11.31 | Q1 2022 | |
| 31 Dec 2020 | -0.45% | $0 | 0 | -209,205 | -100% | $7.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.14% | $2,021,000 | 209,205 | +65,091 | +45% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -2% | $1,649,000 | 144,114 | -577,079 | -80% | $11.44 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $7,472,000 | 721,193 | +721,193 | NEW | $10.36 | Q1 2020 |