| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.6% | $0 | 0 | -710,482 | -100% | $8.67 | Q4 2023 | ||
| 30 Sep 2023 | 9.6% | -3.8% | $8,305,535 | 710,482 | -277,271 | -28% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 9% | +9% | $9,245,368 | 987,753 | +987,753 | NEW | $9.36 | Q2 2023 | |
| 31 Mar 2022 | -3.3% | $0 | 0 | -760,480 | -100% | $8.67 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -0.51% | $5,840,000 | 760,480 | -115,715 | -13% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | 0% | $7,912,000 | 876,195 | 0 | $9.03 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | -2.5% | $8,797,000 | 876,195 | -329,509 | -27% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 12% | -2.7% | $9,477,000 | 1,205,704 | -271,128 | -18% | $7.86 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.1% | $10,042,000 | 1,476,832 | +130,648 | +9.7% | $6.80 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | 0% | $6,287,000 | 1,346,184 | 0 | $4.67 | Q3 2020 | ||
| 30 Jun 2020 | 7.3% | 0% | $5,842,000 | 1,346,184 | 0 | $4.34 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | +1.6% | $5,237,000 | 1,346,184 | +457,442 | +51% | $3.89 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -2.5% | $7,439,000 | 888,742 | -489,144 | -35% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +1.6% | $8,033,000 | 1,377,886 | +340,859 | +33% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +5.3% | $7,404,000 | 1,037,027 | +1,037,027 | NEW | $7.14 | Q2 2019 |