| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -368,132 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,529,067 | 368,132 | -216,189 | -37% | $6.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,506,000 | 584,321 | +34,772 | +6.3% | $6.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,600,000 | 549,549 | +61,879 | +13% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,594,000 | 487,670 | +47,386 | +11% | $7.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,285,000 | 440,284 | -18,249 | -4% | $7.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,237,000 | 458,533 | -47,849 | -9.4% | $7.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,388,000 | 506,382 | +106,268 | +27% | $6.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,481,000 | 400,114 | -92,882 | -19% | $6.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,746,000 | 492,996 | +492,996 | NEW | $5.57 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,203 | -100% | $7.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $40,000 | 12,203 | -67,177 | -85% | $3.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $433,000 | 79,380 | +79,380 | NEW | $5.45 | Q4 2019 |