| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.8% | $0 | 0 | -721,822 | -100% | $8.52 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | -1% | $5,680,739 | 721,822 | -124,165 | -15% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -9.4% | $9,263,558 | 845,987 | -920,524 | -52% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.22% | $16,958,506 | 1,766,511 | -24,711 | -1.4% | $9.60 | Q1 2024 | |
| 31 Dec 2023 | 22% | 0% | $15,350,773 | 1,791,222 | 0 | $8.57 | Q4 2023 | ||
| 30 Sep 2023 | 21% | +17% | $18,413,762 | 1,791,222 | +1,388,418 | +345% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $3,991,788 | 402,804 | 0 | $9.91 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | -0.11% | $4,576,000 | 402,804 | -9,324 | -2.3% | $11.36 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -4.5% | $6,367,000 | 412,128 | -337,257 | -45% | $15.45 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.01% | $8,790,000 | 749,385 | +1,320 | +0.18% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +0.55% | $9,665,000 | 748,065 | +46,867 | +6.7% | $12.92 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | 0% | $10,476,000 | 701,198 | 0 | $14.94 | Q1 2022 | ||
| 31 Dec 2021 | 4.6% | 0% | $8,029,000 | 701,198 | 0 | $11.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $238,000 | 23,635 | 0 | $10.07 * | Q3 2021 |