| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.1% | $0 | 0 | -101,163 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 5.1% | 0% | $765,569 | 101,163 | 0 | $7.57 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | 0% | $756,633 | 101,163 | 0 | $7.48 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | +1.4% | $758,695 | 101,163 | +28,912 | +40% | $7.50 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.79% | $716,007 | 72,251 | -20,128 | -22% | $9.91 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.29% | $639,000 | 92,379 | +12,181 | +15% | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.37% | $521,000 | 80,198 | -20,390 | -20% | $6.50 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $729,000 | 100,588 | +100,588 | NEW | $7.25 | Q1 2022 |