| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -269,300 | -100% | $13.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,622,085 | 269,300 | -3,000 | -1.1% | $13.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,132,109 | 272,300 | -17,000 | -5.9% | $7.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,146,606 | 289,300 | 0 | $7.42 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,330,780 | 289,300 | -38,600 | -12% | $4.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,488,666 | 327,900 | +17,100 | +5.5% | $4.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,911,420 | 310,800 | +5,300 | +1.7% | $6.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,468,440 | 305,500 | -47,900 | -14% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,230,076 | 353,400 | +5,000 | +1.4% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,791,000 | 348,400 | +2,400 | +0.69% | $8.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,751,000 | 346,000 | +346,000 | NEW | $10.84 | Q2 2022 |