| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -38,500 | -100% | $12.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.27% | $363,825 | 38,500 | -114,754 | -75% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.22% | $1,429,860 | 153,254 | -94,665 | -38% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $2,454,398 | 247,919 | -10,000 | -3.9% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $3,592,812 | 257,919 | -4,745 | -1.8% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $4,922,323 | 262,664 | -6,055 | -2.3% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $4,616,592 | 268,719 | -6,500 | -2.4% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $4,802,572 | 275,219 | 0 | $17.45 | Q4 2022 |