| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -13,635 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $1,173 | 13,635 | 0 | $0.09 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.03% | $511 | 13,635 | -102,623 | -88% | $0.04 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | 0% | $1,070,979 | 116,258 | 0 | $9.21 | Q3 2023 | ||
| 30 Jun 2023 | 5% | +1.9% | $1,059,957 | 116,258 | +45,000 | +63% | $9.12 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.82% | $590,738 | 71,258 | +15,236 | +27% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.34% | $564,702 | 56,022 | -8,423 | -13% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $501,000 | 64,445 | -5,346 | -7.7% | $7.77 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $529,000 | 69,791 | 0 | $7.58 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $735,000 | 96,888 | 0 | $7.59 * | Q1 2022 | |||
| 31 Dec 2021 | 1.5% | -0.56% | $984,000 | 129,677 | -48,060 | -27% | $7.59 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.54% | $1,354,000 | 177,737 | -60,557 | -25% | $7.62 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.8% | $1,813,000 | 238,294 | +238,294 | NEW | $7.61 | Q2 2021 |