| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.43% | $0 | 0 | -167,900 | -100% | $1.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $1,176,979 | 167,900 | 0 | $7.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $1,294,509 | 167,900 | 0 | $7.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0.54% | $1,519,495 | 167,900 | -141,407 | -46% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.04% | $2,140,000 | 309,307 | +13,096 | +4.4% | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.53% | $2,079,000 | 296,211 | +185,184 | +167% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $1,039,000 | 111,027 | +111,027 | NEW | $9.36 | Q1 2022 |