| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.6% | $0 | 0 | -60,313 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.6% | 0% | $390,917 | 60,313 | 0 | $6.48 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +1.8% | $379,091 | 60,313 | +60,313 | NEW | $6.29 | Q2 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -34,090 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | -1.2% | $351,127 | 34,090 | -28,581 | -46% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $381,000 | 62,671 | -4,066 | -6.1% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $416,000 | 66,737 | +66,737 | NEW | $6.23 | Q2 2022 |