| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.59% | $0 | 0 | -348,773 | -100% | $1.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -0.05% | $997,000 | 348,773 | -30,000 | -7.9% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.07% | $1,390,000 | 378,773 | +29,653 | +8.5% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.11% | $1,477,000 | 349,120 | -39,526 | -10% | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,897,000 | 388,646 | -3,740 | -0.95% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,860,000 | 392,386 | -4,697 | -1.2% | $4.74 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $2,120,000 | 397,083 | -10,702 | -2.6% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.72% | $2,969,000 | 407,785 | +176,389 | +76% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,226,000 | 231,396 | 0 | $5.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | -0% | $627,000 | 231,396 | -1,088 | -0.47% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.13% | $976,000 | 232,484 | +44,853 | +24% | $4.20 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.33% | $833,000 | 187,631 | +117,612 | +168% | $4.44 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $319,000 | 70,019 | -2,432 | -3.4% | $4.56 | Q4 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $1,129,000 | 72,451 | -2,407 | -3.2% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.08% | $1,244,000 | 74,858 | +14,677 | +24% | $16.62 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $1,052,000 | 60,181 | -2,049 | -3.3% | $17.48 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.16% | $1,405,000 | 62,230 | +18,546 | +42% | $22.58 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.18% | $1,013,000 | 43,684 | +16,034 | +58% | $23.19 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $492,000 | 27,650 | 0 | $17.79 | Q1 2020 |