| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -84,991 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | -0.48% | $589,838 | 84,991 | -307,412 | -78% | $6.94 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.18% | $2,264,165 | 392,403 | +77,562 | +25% | $5.77 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $2,194,442 | 314,841 | +314,841 | NEW | $6.97 | Q2 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $2,194,442 | 314,841 | +314,841 | NEW | $6.97 | Q2 2023 | |
| 31 Mar 2023 | -0.46% | $0 | 0 | -182,922 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.46% | +0.08% | $792,052 | 182,922 | +31,400 | +21% | $4.33 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $827,000 | 151,522 | +151,522 | NEW | $5.46 | Q3 2022 | |
| 31 Dec 2021 | -0.77% | $0 | 0 | -107,382 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.77% | -0.59% | $1,788,000 | 107,382 | -81,698 | -43% | $16.65 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.43% | $4,290,000 | 189,080 | -23,811 | -11% | $22.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.16% | $3,617,000 | 212,891 | +21,936 | +11% | $16.99 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $3,819,000 | 190,955 | +190,955 | NEW | $20.00 | Q4 2020 | |
| 30 Sep 2020 | -2.5% | $0 | 0 | -107,859 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.5% | -0% | $1,565,000 | 107,859 | -66 | -0.06% | $14.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $1,062,000 | 107,925 | +107,925 | NEW | $9.84 | Q1 2020 |