| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -30,059 | -100% | $15.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.87% | $79,957 | 30,059 | -839,934 | -97% | $2.66 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.81% | $2,288,082 | 869,993 | -916,561 | -51% | $2.63 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.58% | $4,502,000 | 1,786,554 | +744,982 | +72% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.23% | $3,041,000 | 1,041,572 | +390,500 | +60% | $2.92 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.57% | $2,201,000 | 651,072 | +573,200 | +736% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.04% | $297,000 | 77,872 | -25,600 | -25% | $3.81 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $429,000 | 103,472 | +14,600 | +16% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -1% | $394,000 | 88,872 | -201,700 | -69% | $4.43 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.62% | $1,188,000 | 290,572 | -190,500 | -40% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $2,141,000 | 481,072 | 0 | $4.45 | Q4 2020 |