| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -39,888 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | +0% | $187,474 | 39,888 | +5 | +0.01% | $4.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.03% | $142,000 | 39,883 | -37,988 | -49% | $3.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $398,000 | 77,871 | -7,494 | -8.8% | $5.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $573,000 | 85,365 | -16,341 | -16% | $6.71 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $880,000 | 101,706 | +2,454 | +2.5% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $936,000 | 99,252 | +5,762 | +6.2% | $9.43 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $922,000 | 93,490 | +315 | +0.34% | $9.86 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $987,000 | 93,175 | +302 | +0.33% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $971,000 | 92,873 | +7,092 | +8.3% | $10.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.07% | $875,000 | 85,781 | +22,381 | +35% | $10.20 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.08% | $625,000 | 63,400 | +24,225 | +62% | $9.86 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $371,000 | 39,175 | 0 | $9.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.05% | $295,000 | 39,175 | +22,000 | +128% | $7.53 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $219,000 | 17,175 | +17,175 | NEW | $12.75 | Q4 2019 |