| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.41% | $0 | 0 | -900,444 | -100% | $0.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.11% | $3,043,501 | 900,444 | +239,000 | +36% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $3,208,003 | 661,444 | 0 | $4.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | +0.01% | $3,631,328 | 661,444 | +8,641 | +1.3% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $3,068,000 | 652,803 | +57,000 | +9.6% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $2,800,000 | 595,803 | +50,000 | +9.2% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $3,258,000 | 545,803 | +65,400 | +14% | $5.97 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $4,357,000 | 480,403 | 0 | $9.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | 0% | $5,669,000 | 480,403 | 0 | $11.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $5,995,000 | 480,403 | 0 | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $4,972,000 | 480,403 | 0 | $10.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | +0.04% | $3,795,000 | 480,403 | +39,855 | +9% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.06% | $3,027,000 | 440,548 | +50,100 | +13% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $2,362,000 | 390,448 | +390,448 | NEW | $6.05 | Q2 2020 |