| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.96% | $0 | 0 | -662,515 | -100% | $8.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | +0.44% | $914,000 | 662,515 | +305,952 | +86% | $1.38 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $510,000 | 356,563 | +356,563 | NEW | $1.43 | Q1 2023 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -515,365 | -100% | $8.54 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.1% | $1,160,000 | 515,365 | +374,827 | +267% | $2.25 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $360,000 | 140,538 | +140,538 | NEW | $2.56 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -141,528 | -100% | $8.54 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.1% | $2,206,000 | 141,528 | -10,604 | -7% | $15.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.15% | $2,690,000 | 152,132 | +13,290 | +9.6% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $2,685,000 | 138,842 | +935 | +0.68% | $19.34 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.69% | $2,441,000 | 137,907 | -71,890 | -34% | $17.70 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $2,994,000 | 209,797 | +209,797 | NEW | $14.27 | Q4 2020 |