| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -110,335 | -100% | $4.33 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.33% | $1,443,182 | 110,335 | -33,699 | -23% | $13.08 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.51% | $1,474,908 | 144,034 | -49,890 | -26% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $1,921,787 | 193,924 | +1,120 | +0.58% | $9.91 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0% | $1,764,160 | 192,804 | +80 | +0.04% | $9.15 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.43% | $1,465,000 | 192,724 | +31,705 | +20% | $7.60 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $1,267,000 | 161,019 | -3,454 | -2.1% | $7.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.64% | $1,459,000 | 164,473 | -44,001 | -21% | $8.87 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.36% | $2,116,000 | 208,474 | +38,474 | +23% | $10.15 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $1,552,000 | 170,000 | +170,000 | NEW | $9.13 | Q3 2021 |