| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -47,122 | -100% | $22.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.08% | $184,247 | 47,122 | -55,000 | -54% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $525,928 | 102,122 | 0 | $5.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $646,432 | 102,122 | 0 | $6.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.24% | $567,798 | 102,122 | +102,122 | NEW | $5.56 | Q4 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -16,133 | -100% | $22.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $92,000 | 16,133 | +16,133 | NEW | $5.70 | Q1 2021 |