| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -192,100 | -100% | $2.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $837,556 | 192,100 | 0 | $4.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $1,069,997 | 192,100 | 0 | $5.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $920,159 | 192,100 | 0 | $4.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $1,176,000 | 192,100 | 0 | $6.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $1,210,000 | 192,100 | 0 | $6.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | 0% | $2,236,000 | 192,100 | 0 | $11.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $2,413,000 | 192,100 | 0 | $12.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.27% | $2,699,000 | 192,100 | +83,400 | +77% | $14.05 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $1,970,000 | 108,700 | 0 | $18.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.5% | $2,646,000 | 108,700 | +108,700 | NEW | $24.34 | Q1 2021 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,000 | -100% | $2.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $18,000 | 5,000 | +5,000 | NEW | $3.60 | Q1 2018 |