| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2% | $0 | 0 | -245,255 | -100% | $11.00 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $2,192,580 | 245,255 | 0 | $8.94 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $1,949,777 | 245,255 | 0 | $7.95 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -1.5% | $2,266,156 | 245,255 | -123,601 | -34% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.07% | $2,730,000 | 368,856 | -8,319 | -2.2% | $7.40 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $3,586,000 | 377,175 | 0 | $9.51 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | 0% | $3,485,000 | 377,175 | 0 | $9.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | 0% | $1,339,000 | 377,175 | 0 | $3.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | 0% | $1,735,000 | 377,175 | 0 | $4.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.71% | 0% | $1,795,000 | 377,175 | 0 | $4.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0% | $1,403,000 | 377,175 | -1,584 | -0.42% | $3.72 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $1,303,000 | 378,759 | -9,799 | -2.5% | $3.44 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $707,000 | 388,558 | 0 | $1.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | 0% | $894,000 | 388,558 | 0 | $2.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.32% | $497,000 | 388,558 | +388,558 | NEW | $1.28 | Q1 2020 |