| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -148,990 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | 0% | $1,217,993 | 148,990 | 0 | $8.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $1,259,710 | 148,990 | 0 | $8.45 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,191,920 | 148,990 | 0 | $8.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.17% | $1,047,400 | 148,990 | +25,000 | +20% | $7.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $974,000 | 123,990 | 0 | $7.86 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $922,000 | 123,990 | 0 | $7.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | +0.02% | $989,000 | 123,990 | +3,246 | +2.7% | $7.98 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.03% | $974,000 | 120,744 | -4,178 | -3.3% | $8.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $1,424,000 | 124,922 | 0 | $11.40 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $1,412,000 | 124,922 | +124,922 | NEW | $11.30 | Q2 2021 |