| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -425,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.17% | +0.13% | $505,750 | 425,000 | +326,204 | +330% | $1.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.31% | $242,050 | 98,796 | -526,204 | -84% | $2.45 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.59% | $1,956,250 | 625,000 | +625,000 | NEW | $3.13 | Q1 2023 | |
| 30 Sep 2021 | -0.66% | $0 | 0 | -697,800 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.66% | -0.01% | $3,789,000 | 697,800 | -13,400 | -1.9% | $5.43 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0% | $4,239,000 | 711,200 | +3,200 | +0.45% | $5.96 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $3,696,000 | 708,000 | +30,000 | +4.4% | $5.22 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $3,282,000 | 678,000 | +678,000 | NEW | $4.84 | Q3 2020 |