| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.86% | $0 | 0 | -559,317 | -100% | $2.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.5% | $3,081,837 | 559,317 | -326,613 | -37% | $5.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.31% | $5,421,892 | 885,930 | -170,264 | -16% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.15% | $10,572,502 | 1,056,194 | +52,608 | +5.2% | $10.01 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.81% | $8,911,844 | 1,003,586 | +271,082 | +37% | $8.88 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.21% | $5,413,205 | 732,504 | +76,668 | +12% | $7.39 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.15% | $5,804,000 | 655,836 | -45,544 | -6.5% | $8.85 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.65% | $6,867,000 | 701,380 | +197,010 | +39% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.1% | $7,742,000 | 504,370 | +312,070 | +162% | $15.35 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $3,004,000 | 192,300 | 0 | $15.62 | Q4 2021 |