| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.95% | $0 | 0 | -133,543 | -100% | $1.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | -0.75% | $1,006,914 | 133,543 | -105,084 | -44% | $7.54 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.3% | $1,937,651 | 238,627 | +178,627 | +298% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $420,600 | 60,000 | 0 | $7.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.5% | $462,600 | 60,000 | +60,000 | NEW | $7.71 | Q1 2023 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -44,350 | -100% | $1.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.24% | $311,000 | 44,350 | +44,350 | NEW | $7.01 | Q2 2022 | |
| 30 Sep 2021 | -1.8% | $0 | 0 | -189,968 | -100% | $1.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | -1.1% | $3,036,000 | 189,968 | -116,827 | -38% | $15.98 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.14% | $3,473,000 | 306,795 | -17,564 | -5.4% | $11.32 | Q1 2021 | |
| 31 Dec 2020 | 3% | +1.4% | $2,647,000 | 324,359 | +147,750 | +84% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.19% | $1,065,000 | 176,609 | -27,900 | -14% | $6.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $1,160,000 | 204,509 | +204,509 | NEW | $5.67 | Q2 2020 |