| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.6% | $0 | 0 | -265,418 | -100% | $15.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $2,824,048 | 265,418 | 0 | $10.64 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +0.04% | $3,400,005 | 265,418 | +3,924 | +1.5% | $12.81 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -1.8% | $3,140,543 | 261,494 | -136,953 | -34% | $12.01 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.31% | $4,725,581 | 398,447 | +27,711 | +7.5% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.7% | $3,266,000 | 370,736 | +370,736 | NEW | $8.81 | Q3 2022 | |
| 31 Dec 2021 | -3.5% | $0 | 0 | -475,810 | -100% | $15.00 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | -0.25% | $6,067,000 | 475,810 | -33,805 | -6.6% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.85% | $7,206,000 | 509,615 | +100,753 | +25% | $14.14 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -1.2% | $5,704,000 | 408,862 | -117,654 | -22% | $13.95 | Q1 2021 | |
| 31 Dec 2020 | 7% | +5.6% | $6,134,000 | 526,516 | +420,937 | +399% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $1,023,000 | 105,579 | +105,579 | NEW | $9.69 | Q3 2020 |