| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -458,689 | -100% | $4.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $1,761,366 | 458,689 | +110,953 | +32% | $3.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,140,574 | 347,736 | -4,625 | -1.3% | $3.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,209,000 | 352,361 | -207,343 | -37% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,293,000 | 559,704 | +293,035 | +110% | $2.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $792,000 | 266,669 | -62 | -0.02% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,702,000 | 266,731 | -3,575 | -1.3% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,006,000 | 270,306 | +270,306 | NEW | $7.42 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -38,815 | -100% | $4.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $634,000 | 38,815 | +15 | +0.04% | $16.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $365,000 | 38,800 | -54,100 | -58% | $9.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $686,000 | 92,900 | +92,900 | NEW | $7.38 | Q3 2020 |