| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.2% | $0 | 0 | -1,439,651 | -100% | $4.24 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | -1.6% | $5,038,779 | 1,439,651 | -552,908 | -28% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.95% | $6,575,445 | 1,992,559 | -410,650 | -17% | $3.30 | Q2 2024 | |
| 31 Mar 2024 | 6% | -4.8% | $10,622,184 | 2,403,209 | -1,925,525 | -44% | $4.42 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | -0.94% | $20,994,360 | 4,328,734 | -430,626 | -9% | $4.85 | Q4 2023 | |
| 30 Sep 2023 | 14% | +3.8% | $22,702,147 | 4,759,360 | +1,280,989 | +37% | $4.77 | Q3 2023 | |
| 30 Jun 2023 | 13% | +9.4% | $18,157,097 | 3,478,371 | +2,507,545 | +258% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -2.7% | $4,786,172 | 970,826 | -478,461 | -33% | $4.93 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +3.6% | $8,029,050 | 1,449,287 | +779,525 | +116% | $5.54 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -1.6% | $3,027,000 | 669,762 | -431,463 | -39% | $4.52 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $4,724,000 | 1,101,225 | 0 | $4.29 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | +0.38% | $7,081,000 | 1,101,225 | +123,223 | +13% | $6.43 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $4,812,000 | 978,002 | -6,413 | -0.65% | $4.92 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.2% | $4,843,000 | 984,415 | -71,772 | -6.8% | $4.92 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $6,232,000 | 1,056,187 | +1,056,187 | NEW | $5.90 | Q2 2021 |