| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -15,764 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $1,773 | 15,764 | 0 | $0.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $906 | 15,764 | -35,150 | -69% | $0.06 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $377,845 | 50,914 | 0 | $7.42 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $374,030 | 50,914 | 0 | $7.35 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +1.8% | $370,445 | 50,914 | +50,914 | NEW | $7.28 | Q2 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -34,174 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | -0.76% | $345,157 | 34,174 | -19,104 | -36% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.16% | $373,000 | 53,278 | -6,582 | -11% | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $410,000 | 59,860 | 0 | $6.85 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $570,000 | 83,225 | 0 | $6.85 * | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | -0.44% | $768,000 | 111,398 | -41,382 | -27% | $6.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.37% | $1,053,000 | 152,780 | -45,864 | -23% | $6.89 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $1,372,000 | 198,644 | +198,644 | NEW | $6.91 | Q2 2021 |