| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -1,494,447 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.6% | -2.6% | $6,456,011 | 1,494,447 | -1,508,859 | -50% | $4.32 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $13,064,381 | 3,003,306 | 0 | $4.35 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $10,271,307 | 3,003,306 | 0 | $3.42 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +0.57% | $11,502,662 | 3,003,306 | +393,855 | +15% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.88% | $6,732,384 | 2,609,451 | +919,909 | +54% | $2.58 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -1.7% | $6,048,560 | 1,689,542 | -1,233,581 | -42% | $3.58 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | 0% | $12,160,000 | 2,923,123 | 0 | $4.16 | Q3 2022 | ||
| 30 Jun 2022 | 6.8% | +0.11% | $20,462,000 | 2,923,123 | +45,676 | +1.6% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.62% | $16,977,000 | 2,877,447 | +411,644 | +17% | $5.90 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.36% | $18,444,000 | 2,465,803 | +298,820 | +14% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.6% | $19,915,000 | 2,166,983 | +1,349,257 | +165% | $9.19 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.82% | $7,188,000 | 817,726 | +817,726 | NEW | $8.79 | Q2 2021 |