| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -319,608 | -100% | $6.56 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.08% | $1,511,746 | 319,608 | -17,065 | -5.1% | $4.73 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $1,201,923 | 336,673 | +15,644 | +4.9% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $1,380,425 | 321,029 | +46,806 | +17% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $1,313,528 | 274,223 | +274,223 | NEW | $4.79 | Q4 2022 |