| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -400,566 | -100% | $5.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,515,554 | 400,566 | -11,360 | -2.8% | $6.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,253,235 | 411,926 | +41,458 | +11% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,178,000 | 370,468 | +123,800 | +50% | $5.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $967,000 | 246,668 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $1,100,000 | 246,668 | -1,561,312 | -86% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $13,289,000 | 1,807,980 | +1,132,969 | +168% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,771,000 | 675,011 | +272,408 | +68% | $8.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,801,000 | 402,603 | +402,603 | NEW | $9.44 | Q2 2021 |