| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.62% | $0 | 0 | -587,098 | -100% | $6.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | +0.57% | $7,039,305 | 587,098 | +538,598 | +1111% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $883,185 | 48,500 | +48,500 | NEW | $18.21 | Q1 2024 | |
| 31 Mar 2023 | -2.7% | $0 | 0 | -1,014,640 | -100% | $6.08 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | -0.12% | $18,618,644 | 1,014,640 | -44,400 | -4.2% | $18.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $9,881,000 | 1,059,040 | 0 | $9.33 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.09% | $6,365,000 | 1,059,040 | +96,875 | +10% | $6.01 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | 0% | $5,763,000 | 962,165 | 0 | $5.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.57% | $11,767,000 | 962,165 | +343,100 | +55% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.5% | $10,239,000 | 619,065 | +192,671 | +45% | $16.54 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $11,939,000 | 426,394 | +426,394 | NEW | $28.00 | Q2 2021 |