| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -231,539 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0.02% | $833,540 | 231,539 | -224,680 | -49% | $3.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $1,834,000 | 456,219 | +113,300 | +33% | $4.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $877,873 | 342,919 | +342,919 | NEW | $2.56 | Q1 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -109,918 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0.11% | $1,270,000 | 109,918 | -378,459 | -77% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $7,081,000 | 488,377 | -21,090 | -4.1% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $6,643,000 | 509,467 | +201,017 | +65% | $13.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.1% | $3,362,000 | 308,450 | +271,600 | +737% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $307,000 | 36,850 | +36,850 | NEW | $8.33 | Q3 2020 |