| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.91% | $0 | 0 | -204,723 | -100% | $15.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $1,000,010 | 204,723 | 0 | $4.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | 0% | $864,729 | 204,723 | 0 | $4.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | 0% | $939,208 | 204,723 | 0 | $4.59 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $1,049,922 | 204,723 | 0 | $5.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.44% | $669,403 | 204,723 | -136,929 | -40% | $3.27 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.54% | $1,245,000 | 341,652 | +136,929 | +67% | $3.64 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $911,000 | 204,723 | -11,118 | -5.2% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $1,783,000 | 215,841 | +5,200 | +2.5% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $1,427,000 | 210,641 | -9,331 | -4.2% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.83% | $1,451,000 | 219,972 | +131,260 | +148% | $6.60 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $616,000 | 88,712 | +88,712 | NEW | $6.94 | Q2 2021 |