| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -155,862 | -100% | $5.00 | Q4 2023 | ||
| 31 Dec 2023 | -0.02% | $0 | 0 | -155,862 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $748,000 | 155,862 | +2,792 | +1.8% | $4.80 | Q3 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -153,070 | -100% | $5.00 | Q3 2023 | ||
| 30 Jun 2023 | -0.02% | $0 | 0 | -151,369 | -100% | $5.00 | Q2 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $776,000 | 153,070 | +1,701 | +1.1% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -148,907 | -100% | $5.00 | Q1 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $651,000 | 151,369 | +2,462 | +1.7% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $750,000 | 148,907 | +1,433 | +0.97% | $5.04 | Q4 2022 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -147,474 | -100% | $5.00 | Q4 2022 | ||
| 30 Sep 2022 | -0.02% | $0 | 0 | -144,955 | -100% | $5.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $584,000 | 147,474 | +2,519 | +1.7% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -138,661 | -100% | $5.00 | Q2 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $635,000 | 144,955 | +6,294 | +4.5% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $734,000 | 138,661 | +11,700 | +9.2% | $5.29 | Q1 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -126,961 | -100% | $5.00 | Q1 2022 | ||
| 31 Dec 2021 | -0.02% | $0 | 0 | -119,991 | -100% | $5.00 | Q4 2021 | ||
| 31 Dec 2021 | 0.02% | +0% | $627,000 | 126,961 | +6,970 | +5.8% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $611,000 | 119,991 | +16,529 | +16% | $5.09 | Q3 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -103,462 | -100% | $5.00 | Q3 2021 | ||
| 30 Jun 2021 | -0.02% | $0 | 0 | -94,830 | -100% | $5.00 | Q2 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $427,000 | 103,462 | +8,632 | +9.1% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $449,000 | 94,830 | +94,830 | NEW | $4.73 | Q1 2021 |