| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -332,000 | -100% | $18.78 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.01% | $4,354,000 | 332,000 | -1,000 | -0.3% | $13.11 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $4,682,000 | 333,000 | 0 | $14.06 | Q2 2024 | ||
| 31 Mar 2024 | 2% | +0.48% | $5,624,000 | 333,000 | +81,150 | +32% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $3,556,000 | 251,850 | +30,000 | +14% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.08% | $2,285,000 | 221,850 | -18,779 | -7.8% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.34% | $3,966,000 | 240,629 | -50,484 | -17% | $16.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $2,667,000 | 291,113 | -19,138 | -6.2% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.25% | $2,221,000 | 310,251 | -80,610 | -21% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.38% | $1,958,000 | 390,861 | +167,081 | +75% | $5.01 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $546,000 | 223,780 | +16,117 | +7.8% | $2.44 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.12% | $1,418,000 | 207,663 | -50,535 | -20% | $6.83 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $2,086,000 | 258,198 | 0 | $8.08 | Q4 2021 |