| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -1,652,783 | -100% | $8.66 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -0.06% | $7,900,303 | 1,652,783 | -46,500 | -2.7% | $4.78 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.49% | $8,173,551 | 1,699,283 | +322,033 | +23% | $4.81 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2% | $8,883,263 | 1,377,250 | +996,500 | +262% | $6.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.82% | $3,544,783 | 380,750 | -279,250 | -42% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $4,389,000 | 660,000 | +660,000 | NEW | $6.65 | Q3 2023 | |
| 31 Dec 2021 | -3.2% | $0 | 0 | -462,143 | -100% | $8.66 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +0.02% | $12,140,000 | 462,143 | +3,000 | +0.65% | $26.27 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.02% | $12,773,000 | 459,143 | +2,900 | +0.64% | $27.82 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.5% | $12,378,000 | 456,243 | -63,600 | -12% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $12,487,000 | 519,843 | 0 | $24.02 | Q4 2020 |