| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -13,825 | -100% | $11.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $65,026 | 13,825 | -4,585 | -25% | $4.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $70,604 | 18,410 | 0 | $3.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $528,126 | 88,168 | 0 | $5.99 * | Q4 2022 | |||
| 30 Sep 2022 | 0.63% | -0.38% | $1,777,000 | 485,123 | -289,710 | -37% | $3.66 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.1% | $2,781,000 | 774,833 | -101,550 | -12% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.29% | $4,965,000 | 876,383 | -317,555 | -27% | $5.67 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.02% | $5,225,000 | 1,193,938 | +32,800 | +2.8% | $4.38 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.04% | $5,518,000 | 1,161,138 | -52,100 | -4.3% | $4.75 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.08% | $4,997,000 | 1,213,238 | +134,088 | +12% | $4.12 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $3,887,000 | 1,079,150 | +1,079,150 | NEW | $3.60 | Q1 2021 |