| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.2% | $0 | 0 | -910,467 | -100% | $8.80 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | +0.17% | $9,924,090 | 910,467 | +47,334 | +5.5% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $7,319,368 | 863,133 | 0 | $8.48 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $7,621,464 | 863,133 | 0 | $8.83 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | -0.04% | $9,554,882 | 863,133 | -10,000 | -1.1% | $11.07 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $4,985,589 | 873,133 | 0 | $5.71 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.03% | $6,487,000 | 873,133 | +10,000 | +1.2% | $7.43 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +1.9% | $7,587,000 | 863,133 | +601,666 | +230% | $8.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.09% | $4,249,000 | 261,467 | +20,200 | +8.4% | $16.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $4,015,000 | 241,267 | +241,267 | NEW | $16.64 | Q4 2021 |