| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -183,400 | -100% | $2.67 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.55% | $2,277,828 | 183,400 | -94,065 | -34% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $3,043,791 | 277,465 | +277,465 | NEW | $10.97 | Q3 2023 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -356,790 | -100% | $2.67 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0.56% | $4,302,887 | 356,790 | +92,720 | +35% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.27% | $2,260,439 | 264,070 | -54,523 | -17% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.9% | $2,014,000 | 318,593 | -419,734 | -57% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +1.2% | $5,914,000 | 738,327 | +199,883 | +37% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.14% | $4,841,000 | 538,444 | +28,127 | +5.5% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1.6% | $5,358,000 | 510,317 | +251,658 | +97% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $2,033,000 | 258,659 | +20,270 | +8.5% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -1.2% | $2,227,000 | 238,389 | -182,275 | -43% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +2.7% | $3,790,000 | 420,664 | +420,664 | NEW | $9.01 | Q1 2021 |