| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -30,712 | -100% | $9.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $228,497 | 30,712 | +30,712 | NEW | $7.44 | Q3 2024 | |
| 30 Sep 2023 | -1% | $0 | 0 | -187,729 | -100% | $9.89 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.96% | $1,616,347 | 187,729 | +175,486 | +1433% | $8.61 | Q2 2023 | |
| 30 Jun 2023 | 1% | +0.96% | $1,616,347 | 187,729 | +175,486 | +1433% | $8.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -1.6% | $93,843 | 12,243 | -438,957 | -97% | $7.67 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.5% | $3,244,128 | 451,200 | +120,559 | +36% | $7.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $1,961,000 | 330,641 | +330,641 | NEW | $5.93 | Q3 2022 | |
| 30 Jun 2022 | -3.8% | $0 | 0 | -936,100 | -100% | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +0.95% | $7,320,000 | 936,100 | +232,000 | +33% | $7.82 | Q1 2022 | |
| 31 Dec 2021 | 12% | +8.1% | $3,964,000 | 704,100 | +494,303 | +236% | $5.63 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $1,370,000 | 209,797 | +209,797 | NEW | $6.53 | Q3 2021 |