| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -94,570 | -100% | $11.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $1,031,759 | 94,570 | -82,907 | -47% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,075,511 | 177,477 | -19,312 | -9.8% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $690,729 | 196,789 | +2,587 | +1.3% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $901,000 | 194,202 | +6,724 | +3.6% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,175,000 | 187,478 | -3,111 | -1.6% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,689,000 | 190,589 | +11,994 | +6.7% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,873,000 | 178,595 | +7,394 | +4.3% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,097,000 | 171,201 | +30,283 | +21% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $954,000 | 140,918 | +140,918 | NEW | $6.77 | Q2 2021 |