| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.24% | +0.02% | $5,525,712 | 1,151,190 | +98,643 | +9.4% | $4.80 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $4,325,969 | 1,052,547 | +139,547 | +15% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $5,048,890 | 913,000 | +99,000 | +12% | $5.53 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $3,565,320 | 814,000 | +69,000 | +9.3% | $4.38 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $4,470,000 | 745,000 | -40,000 | -5.1% | $6.00 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $3,171,400 | 785,000 | +104,000 | +15% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $2,568,000 | 681,000 | +72,000 | +12% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $2,479,000 | 609,000 | +71,265 | +13% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $2,039,000 | 537,735 | +17,835 | +3.4% | $3.79 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.05% | $4,186,000 | 519,900 | +148,400 | +40% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.08% | $4,563,000 | 371,500 | +200,300 | +117% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $2,762,000 | 171,200 | +171,200 | NEW | $16.13 | Q3 2021 |