| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -78,200 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0.01% | $299,506 | 78,200 | +78,200 | NEW | $3.83 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -64,031 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $266,000 | 64,031 | +38,651 | +152% | $4.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $178,000 | 25,380 | +1,500 | +6.3% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $141,000 | 23,880 | +23,880 | NEW | $5.90 | Q1 2022 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -18,440 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.03% | $182,000 | 18,440 | +18,440 | NEW | $9.87 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -11,862 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.01% | $147,000 | 11,862 | -7,907 | -40% | $12.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $217,000 | 19,769 | -2,967 | -13% | $10.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $277,000 | 22,736 | +22,736 | NEW | $12.18 | Q4 2017 |