| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -601,754 | -100% | $11.14 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.13% | $4,266,436 | 601,754 | -52,317 | -8% | $7.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.62% | $3,944,048 | 654,071 | -400,000 | -38% | $6.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.35% | $7,167,683 | 1,054,071 | -205,634 | -16% | $6.80 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $8,754,950 | 1,259,705 | 0 | $6.95 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $8,540,800 | 1,259,705 | 0 | $6.78 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.1% | $7,848,000 | 1,259,705 | +62,500 | +5.2% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $6,081,801 | 1,197,205 | 0 | $5.08 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $6,848,013 | 1,197,205 | 0 | $5.72 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.02% | $7,985,000 | 1,197,205 | -8,750 | -0.73% | $6.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $8,598,459 | 1,205,955 | +23,000 | +1.9% | $7.13 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $8,056,000 | 1,182,955 | +22,000 | +1.9% | $6.81 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | 0% | $7,348,845 | 1,160,955 | 0 | $6.33 | Q1 2021 |