| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.7% | $0 | 0 | -406,329 | -100% | $17.46 | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | +0.18% | $6,785,694 | 406,329 | +20,000 | +5.2% | $16.70 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $4,585,725 | 386,329 | 0 | $11.87 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.52% | $4,639,811 | 386,329 | +73,200 | +23% | $12.01 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.35% | $5,276,224 | 313,129 | +30,000 | +11% | $16.85 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.35% | $4,241,272 | 283,129 | +32,000 | +13% | $14.98 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.6% | $4,731,270 | 251,129 | +109,800 | +78% | $18.84 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.4% | $2,531,202 | 141,329 | +24,700 | +21% | $17.91 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $971,519 | 116,629 | 0 | $8.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $796,000 | 116,629 | 0 | $6.83 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $2,285,000 | 116,629 | 0 | $19.59 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.3% | $2,527,000 | 116,629 | +20,500 | +21% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $2,264,000 | 96,129 | 0 | $23.55 | Q4 2021 |