| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.5% | $0 | 0 | -567,395 | -100% | $9.83 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -1% | $1,236,921 | 567,395 | -230,000 | -29% | $2.18 | Q3 2023 | |
| 30 Jun 2023 | 5% | 0% | $2,519,768 | 797,395 | 0 | $3.16 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | 0% | $2,144,993 | 797,395 | 0 | $2.69 | Q1 2023 | ||
| 31 Dec 2022 | 6.8% | +1.2% | $2,743,039 | 797,395 | +145,000 | +22% | $3.44 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | 0% | $2,557,000 | 652,395 | 0 | $3.92 | Q3 2022 | ||
| 30 Jun 2022 | 6.2% | +0.69% | $3,190,000 | 652,395 | +72,852 | +13% | $4.89 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.45% | $4,694,000 | 579,543 | -34,471 | -5.6% | $8.10 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +1.8% | $7,294,000 | 614,014 | +113,776 | +23% | $11.88 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | 0% | $7,434,000 | 500,238 | 0 | $14.86 | Q3 2021 | ||
| 30 Jun 2021 | 12% | -5.8% | $9,920,000 | 500,238 | -249,467 | -33% | $19.83 | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.29% | $11,973,000 | 749,705 | -12,631 | -1.7% | $15.97 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.9% | $8,020,000 | 762,336 | +114,448 | +18% | $10.52 | Q4 2020 | |
| 30 Sep 2020 | 12% | +12% | $5,896,000 | 647,888 | +647,888 | NEW | $9.10 | Q3 2020 |