| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.82% | $0 | 0 | -202,058 | -100% | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | 0% | $2,556,034 | 202,058 | 0 | $12.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $1,565,950 | 202,058 | 0 | $7.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | 0% | $1,695,267 | 202,058 | 0 | $8.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | -0.08% | $1,959,963 | 202,058 | -22,500 | -10% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.4% | $1,942,427 | 224,558 | +125,953 | +128% | $8.65 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $713,900 | 98,605 | 0 | $7.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.07% | $802,645 | 98,605 | +20,000 | +25% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $754,608 | 78,605 | 0 | $9.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.05% | $513,291 | 78,605 | -20,000 | -20% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $574,000 | 98,605 | +24,193 | +33% | $5.82 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $511,000 | 74,412 | +74,412 | NEW | $6.87 | Q2 2022 |