| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.2% | -0.27% | $760,500 | 162,500 | -37,500 | -19% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.28% | $728,000 | 200,000 | +50,000 | +33% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.22% | $561,000 | 150,000 | +47,500 | +46% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.29% | $406,925 | 102,500 | +52,500 | +105% | $3.97 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $254,000 | 50,000 | 0 | $5.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.54% | $315,000 | 50,000 | +50,000 | NEW | $6.30 | Q3 2022 |