| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -12% | $0 | 0 | -35,203 | -100% | $9.04 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +2.7% | $397,266 | 35,203 | +20,400 | +138% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $152,915 | 14,803 | 0 | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -8.4% | $229,743 | 14,803 | -77,908 | -84% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | 0% | $1,505,627 | 92,711 | 0 | $16.24 | Q3 2023 | ||
| 30 Jun 2023 | 5.9% | +1.9% | $1,880,179 | 92,711 | +29,610 | +47% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -2.1% | $800,752 | 63,101 | -50,000 | -44% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +4.3% | $1,253,159 | 113,101 | +113,101 | NEW | $11.08 | Q4 2022 | |
| 30 Sep 2022 | -0.96% | $0 | 0 | -37,112 | -100% | $9.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | +0.96% | $437,000 | 37,112 | +37,112 | NEW | $11.78 | Q2 2022 |