| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.37% | $0 | 0 | -238,725 | -100% | $5.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.05% | $1,396,541 | 238,725 | -30,373 | -11% | $5.85 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $1,552,695 | 269,098 | +14,335 | +5.6% | $5.77 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.1% | $1,477,625 | 254,763 | +63,552 | +33% | $5.80 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.06% | $959,879 | 191,211 | +42,818 | +29% | $5.02 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $882,938 | 148,393 | +7,500 | +5.3% | $5.95 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $873,537 | 140,893 | +140,893 | NEW | $6.20 | Q1 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -33,201 | -100% | $5.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $251,000 | 33,201 | +5,769 | +21% | $7.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.19% | $256,000 | 27,432 | -86,991 | -76% | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.1% | $1,102,000 | 114,423 | -46,174 | -29% | $9.63 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,545,000 | 160,597 | +10,203 | +6.8% | $9.62 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.13% | $1,363,000 | 150,394 | +59,113 | +65% | $9.06 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $824,000 | 91,281 | +91,281 | NEW | $9.03 | Q4 2020 |