| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -257,952 | -100% | $4.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.14% | $1,947,538 | 257,952 | -87,008 | -25% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.3% | $2,401,000 | 344,960 | +199,604 | +137% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.12% | $794,000 | 145,356 | -92,718 | -39% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.05% | $1,617,000 | 238,074 | -38,498 | -14% | $6.79 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,397,000 | 276,572 | -8,263 | -2.9% | $5.05 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $1,618,000 | 284,835 | +284,835 | NEW | $5.68 | Q3 2021 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -268,247 | -100% | $4.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.36% | $2,682,000 | 268,247 | +268,247 | NEW | $10.00 | Q4 2016 |