| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -154,951 | -100% | $4.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.97% | $2,615,573 | 154,951 | +89,483 | +137% | $16.88 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $712,292 | 65,468 | +5,124 | +8.5% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $1,387,912 | 60,344 | -19 | -0.03% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.43% | $1,380,502 | 60,363 | +29,256 | +94% | $22.87 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.07% | $674,000 | 31,107 | -4,400 | -12% | $21.67 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -2.6% | $910,000 | 35,507 | -151,521 | -81% | $25.63 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.4% | $4,152,000 | 187,028 | -116,453 | -38% | $22.20 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $4,443,000 | 303,481 | +303,481 | NEW | $14.64 | Q4 2021 | |
| 30 Sep 2021 | -0.73% | $0 | 0 | -138,092 | -100% | $4.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | +0.23% | $1,413,000 | 138,092 | +42,667 | +45% | $10.23 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.34% | $577,000 | 95,425 | +95,425 | NEW | $6.05 | Q1 2021 |