| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -37,966 | -100% | $2.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -1.1% | $184,894 | 37,966 | -538,432 | -93% | $4.87 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.2% | $3,216,301 | 576,398 | -530,204 | -48% | $5.58 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.91% | $9,413,946 | 1,106,602 | +290,508 | +36% | $8.51 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.62% | $6,781,741 | 816,094 | +186,200 | +30% | $8.31 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.02% | $7,042,215 | 629,894 | -4,712 | -0.74% | $11.18 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.39% | $5,889,144 | 634,606 | +101,206 | +19% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.47% | $5,008,626 | 533,400 | +112,775 | +27% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.95% | $4,307,000 | 420,625 | +166,370 | +65% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.71% | $3,694,000 | 254,255 | +97,056 | +62% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $2,658,000 | 157,199 | +15,000 | +11% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,982,000 | 142,199 | 0 | $20.97 | Q4 2021 |