| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.73% | $0 | 0 | -59,254 | -100% | $10.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.5% | $471,662 | 59,254 | -40,946 | -41% | $7.96 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.09% | $571,140 | 100,200 | +10,200 | +11% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.46% | $391,500 | 90,000 | +60,823 | +208% | $4.35 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.04% | $102,000 | 29,177 | -5,962 | -17% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.07% | $197,000 | 35,139 | -8,658 | -20% | $5.61 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.47% | $297,000 | 43,797 | -55,803 | -56% | $6.78 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $884,000 | 99,600 | 0 | $8.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | +0.14% | $1,074,000 | 99,600 | +14,000 | +16% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.82% | $1,015,000 | 85,600 | +85,600 | NEW | $11.86 | Q2 2021 |