| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -350,000 | -100% | $3.48 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.19% | $1,676,500 | 350,000 | +25,990 | +8% | $4.79 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $1,334,921 | 324,010 | 0 | $4.12 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $1,234,478 | 324,010 | 0 | $3.81 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | 0% | $1,510,000 | 324,010 | 0 | $4.66 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $1,947,000 | 324,010 | 0 | $6.01 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $1,879,000 | 324,010 | 0 | $5.80 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $1,934,000 | 324,010 | 0 | $5.97 | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $3,127,000 | 324,010 | 0 | $9.65 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $1,996,000 | 324,010 | 0 | $6.16 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | +1.3% | $2,906,000 | 324,010 | +123,810 | +62% | $8.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $887,000 | 200,200 | +200,200 | NEW | $4.43 | Q4 2020 |