| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -217,124 | -100% | $5.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.04% | $1,504,669 | 217,124 | +25,000 | +13% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $1,427,481 | 192,124 | -27,500 | -13% | $7.43 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $2,310,444 | 219,624 | 0 | $10.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | 0% | $2,508,106 | 219,624 | 0 | $11.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $2,064,000 | 219,624 | 0 | $9.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.06% | $1,906,000 | 219,624 | +30,000 | +16% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.22% | $1,663,000 | 189,624 | +128,700 | +211% | $8.77 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $371,000 | 60,924 | +60,924 | NEW | $6.09 | Q4 2021 |