| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -1,432,555 | -100% | $4.41 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +0.81% | $3,911,000 | 1,432,555 | +612,173 | +75% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.24% | $3,971,000 | 820,382 | +111,221 | +16% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $3,886,000 | 709,161 | +709,161 | NEW | $5.48 | Q1 2024 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -386,768 | -100% | $4.41 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $2,352,000 | 386,768 | +386,768 | NEW | $6.08 | Q3 2022 | |
| 30 Sep 2020 | -0.36% | $0 | 0 | -199,684 | -100% | $4.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0% | $1,711,000 | 199,684 | -805 | -0.4% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -1% | $1,464,000 | 200,489 | -407,412 | -67% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.49% | $12,261,000 | 607,901 | -79,345 | -12% | $20.17 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.8% | $12,171,000 | 687,246 | +159,748 | +30% | $17.71 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $8,545,000 | 527,498 | +527,498 | NEW | $16.20 | Q2 2019 |