| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.81% | $0 | 0 | -328,284 | -100% | $6.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | +0.02% | $1,661,117 | 328,284 | +10,000 | +3.1% | $5.06 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.12% | $1,123,543 | 318,284 | -64,197 | -17% | $3.53 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $2,753,863 | 382,481 | -3,940 | -1% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $2,026,778 | 386,421 | +11,000 | +2.9% | $5.24 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.83% | $2,421,465 | 375,421 | +189,708 | +102% | $6.45 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.62% | $1,287,000 | 185,713 | +122,696 | +195% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $547,000 | 63,017 | 0 | $8.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.33% | $958,000 | 63,017 | +43,017 | +215% | $15.20 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $303,000 | 20,000 | +20,000 | NEW | $15.15 | Q4 2021 |