| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -10,025 | -100% | $5.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.09% | $95,839 | 10,025 | -34,450 | -77% | $9.56 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.13% | $419,177 | 44,475 | +44,475 | NEW | $9.43 | Q2 2024 | |
| 30 Sep 2023 | -0.76% | $0 | 0 | -80,027 | -100% | $5.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | -1% | $1,194,003 | 80,027 | -108,578 | -58% | $14.92 | Q2 2023 | |
| 30 Jun 2023 | 0.76% | -1% | $1,194,003 | 80,027 | -108,578 | -58% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.39% | $2,127,464 | 188,605 | -75,658 | -29% | $11.28 | Q1 2023 | |
| 31 Dec 2022 | 2% | -2% | $3,451,275 | 264,263 | -267,392 | -50% | $13.06 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -3.2% | $6,848,000 | 531,655 | -440,982 | -45% | $12.88 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +1.9% | $13,520,000 | 972,637 | +215,988 | +29% | $13.90 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +4.8% | $14,982,000 | 756,649 | +458,743 | +154% | $19.80 | Q1 2022 | |
| 31 Dec 2021 | 14% | +8.2% | $4,668,000 | 297,906 | +180,126 | +153% | $15.67 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $1,973,000 | 117,780 | +117,780 | NEW | $16.75 | Q3 2021 | |
| 30 Jun 2021 | -1.8% | $0 | 0 | -270,612 | -100% | $5.26 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $4,370,000 | 270,612 | +270,612 | NEW | $16.15 | Q1 2021 |