| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 3.6% | +1.5% | $12,162,475 | 2,325,521 | +895,361 | +63% | $5.23 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1% | $8,609,563 | 1,430,160 | -543,200 | -28% | $6.02 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.78% | $9,649,730 | 1,973,360 | +598,340 | +44% | $4.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.2% | $5,816,335 | 1,375,020 | +150,000 | +12% | $4.23 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.4% | $5,610,592 | 1,225,020 | -1,010,067 | -45% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -1.2% | $11,510,698 | 2,235,087 | -967,575 | -30% | $5.15 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $10,504,731 | 3,202,662 | 0 | $3.28 | Q4 2022 |