| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.68% | $0 | 0 | -202,297 | -100% | $4.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | -0.04% | $964,957 | 202,297 | -12,445 | -5.8% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $1,060,825 | 214,742 | +214,742 | NEW | $4.94 | Q1 2023 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -68,457 | -100% | $4.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.84% | $596,000 | 68,457 | -303,012 | -82% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -1.7% | $2,273,000 | 371,469 | -850,050 | -70% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $4,617,000 | 1,221,519 | 0 | $3.78 | Q1 2021 |