| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -643,078 | -100% | $0.14 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.23% | $2,553,020 | 643,078 | +130,000 | +25% | $3.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.39% | $4,048,185 | 513,078 | +100,000 | +24% | $7.89 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.21% | $5,238,000 | 413,078 | +34,559 | +9.1% | $12.68 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $4,277,000 | 378,519 | +1,200 | +0.32% | $11.30 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.01% | $6,139,000 | 377,319 | -971 | -0.26% | $16.27 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $5,247,000 | 378,290 | +7,986 | +2.2% | $13.87 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $6,006,000 | 370,304 | -2,004 | -0.54% | $16.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $4,564,000 | 372,308 | +5,340 | +1.5% | $12.26 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $7,615,000 | 366,968 | 0 | $20.75 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +0.31% | $5,706,000 | 366,968 | +50,000 | +16% | $15.55 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $4,903,000 | 316,968 | -4,980 | -1.5% | $15.47 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $3,017,000 | 321,948 | +321,948 | NEW | $9.37 | Q3 2020 |