| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -191,454 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | -0.26% | $490,122 | 191,454 | -262,373 | -58% | $2.56 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $1,847,076 | 453,827 | -9,000 | -1.9% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $1,777,000 | 462,827 | 0 | $3.84 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,000 | 25,586 | 0 | $0.16 * | Q2 2022 | |||
| 31 Mar 2022 | 1.4% | -0.32% | $5,698,000 | 795,851 | -180,318 | -18% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.18% | $9,129,000 | 976,169 | +104,458 | +12% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | $207,000 | 133,458 | 0 | $1.55 * | Q3 2021 | |||
| 30 Sep 2021 | 1.9% | -0% | $10,068,000 | 871,711 | -297 | -0.03% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $12,644,000 | 872,008 | -3,751 | -0.43% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $11,420,000 | 875,759 | +875,759 | NEW | $13.04 | Q1 2021 |