| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -35,316 | -100% | $2.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.06% | $104,889 | 35,316 | -137,807 | -80% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $631,899 | 173,123 | -5,300 | -3% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.04% | $642,000 | 178,423 | -74,844 | -30% | $3.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $1,340,000 | 253,267 | +44,454 | +21% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $1,146,000 | 208,813 | +166,103 | +389% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $291,000 | 42,710 | +42,710 | NEW | $6.81 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -60,246 | -100% | $2.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $356,000 | 60,246 | +60,246 | NEW | $5.91 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -53,930 | -100% | $2.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $373,000 | 53,930 | +53,930 | NEW | $6.92 | Q4 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -71,373 | -100% | $2.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $362,000 | 71,373 | -16,131 | -18% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $631,000 | 87,504 | -102,161 | -54% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $1,265,000 | 189,665 | -75,857 | -29% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $1,455,000 | 265,522 | +265,522 | NEW | $5.48 | Q1 2018 |