| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -24,423 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.3% | 0% | $194,037 | 24,423 | 0 | $7.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $189,741 | 24,423 | 0 | $7.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.29% | $188,111 | 24,423 | +5,870 | +32% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.39% | $184,417 | 18,553 | -9,771 | -34% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.15% | $223,000 | 28,324 | -5,638 | -17% | $7.87 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.1% | $269,000 | 33,962 | -4,290 | -11% | $7.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.74% | $376,000 | 38,252 | -25,762 | -40% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.3% | $517,000 | 64,014 | -24,283 | -28% | $8.08 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.29% | $714,000 | 88,297 | -30,972 | -26% | $8.09 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $1,010,000 | 119,269 | +119,269 | NEW | $8.47 | Q2 2021 |