| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -192,470 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.2% | -0.01% | $1,439,676 | 192,470 | -5,560 | -2.8% | $7.48 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $1,059,461 | 198,030 | +19,350 | +11% | $5.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $982,740 | 178,680 | -22,150 | -11% | $5.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $988,084 | 200,830 | +62,130 | +45% | $4.92 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $671,000 | 138,700 | +1,660 | +1.2% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $681,000 | 137,040 | +137,040 | NEW | $4.97 | Q2 2022 |