| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.5% | $0 | 0 | -200,100 | -100% | $5.38 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -0.7% | $1,224,612 | 200,100 | -56,000 | -22% | $6.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.58% | $1,231,841 | 256,100 | +64,000 | +33% | $4.81 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $1,206,388 | 192,100 | 0 | $6.28 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.08% | $1,050,787 | 192,100 | +11,000 | +6.1% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $1,096,000 | 181,100 | 0 | $6.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | +0.29% | $710,000 | 181,100 | +61,900 | +52% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.5% | $532,000 | 119,200 | +114,900 | +2672% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $32,000 | 4,300 | +4,300 | NEW | $7.44 | Q4 2021 |