| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -588,218 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.01% | $1,488,192 | 588,218 | -40,000 | -6.4% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.07% | $1,501,441 | 628,218 | -240,000 | -28% | $2.39 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.12% | $2,005,584 | 868,218 | -400,000 | -32% | $2.31 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $3,233,956 | 1,268,218 | -122,500 | -8.8% | $2.55 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $3,490,702 | 1,390,718 | +28,000 | +2.1% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $3,952,000 | 1,362,718 | +39,218 | +3% | $2.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.16% | $5,982,000 | 1,323,500 | +173,900 | +15% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.14% | $9,220,000 | 1,149,600 | +115,000 | +11% | $8.02 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.68% | $12,043,000 | 1,034,600 | +728,110 | +238% | $11.64 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $3,797,000 | 306,490 | +306,490 | NEW | $12.39 | Q3 2021 |