| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -321,173 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.38% | -0.01% | $1,560,901 | 321,173 | -10,795 | -3.3% | $4.86 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.69% | $1,603,405 | 331,968 | -654,826 | -66% | $4.83 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.47% | $3,364,968 | 986,794 | -681,549 | -41% | $3.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.03% | $6,006,035 | 1,668,343 | -38,458 | -2.3% | $3.60 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.07% | $6,861,340 | 1,706,801 | +71,744 | +4.4% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.2% | $4,185,746 | 1,635,057 | +309,428 | +23% | $2.56 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.31% | $5,395,310 | 1,325,629 | +326,016 | +33% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $3,839,000 | 999,613 | -24,249 | -2.4% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.12% | $6,348,000 | 1,023,862 | -82,266 | -7.4% | $6.20 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.35% | $7,920,000 | 1,106,128 | +254,431 | +30% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.32% | $9,147,000 | 851,697 | +167,860 | +25% | $10.74 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $7,898,000 | 683,837 | +48,118 | +7.6% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $9,218,000 | 635,719 | +635,719 | NEW | $14.50 | Q2 2021 |