| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -83,935 | -100% | $13.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $560,686 | 83,935 | 0 | $6.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $574,115 | 83,935 | 0 | $6.84 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,470,052 | 152,495 | 0 | $9.64 * | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | -0.1% | $1,895,513 | 152,495 | -186,200 | -55% | $12.43 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $4,250,622 | 338,695 | +1,600 | +0.47% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.15% | $5,980,065 | 337,095 | -163,335 | -33% | $17.74 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $8,542,340 | 500,430 | +25,000 | +5.3% | $17.07 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $9,085,467 | 475,430 | -19,575 | -4% | $19.11 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $8,821,000 | 495,005 | 0 | $17.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.2% | $7,856,000 | 495,005 | +172,125 | +53% | $15.87 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $5,405,000 | 322,880 | +322,880 | NEW | $16.74 | Q1 2022 |