| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -66,723 | -100% | $12.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.16% | $887,416 | 66,723 | -82,000 | -55% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.14% | $1,769,804 | 148,723 | -81,200 | -35% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $1,935,952 | 229,923 | 0 | $8.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.04% | $1,781,903 | 229,923 | -28,400 | -11% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $1,854,759 | 258,323 | 0 | $7.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0.04% | $1,451,775 | 258,323 | +25,992 | +11% | $5.62 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.09% | $1,600,761 | 232,331 | +44,800 | +24% | $6.89 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.1% | $1,489,000 | 187,531 | -41,600 | -18% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.02% | $2,750,000 | 229,131 | +4,216 | +1.9% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.34% | $3,061,000 | 224,915 | +90,400 | +67% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $1,894,000 | 134,515 | 0 | $14.08 | Q4 2021 |