| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.84% | $0 | 0 | -400,000 | -100% | $3.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | -0.31% | $1,516,000 | 400,000 | -147,936 | -27% | $3.79 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.68% | $1,704,000 | 547,936 | +393,742 | +255% | $3.11 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.1% | $419,000 | 154,194 | +59,172 | +62% | $2.72 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $293,000 | 95,022 | +95,022 | NEW | $3.08 | Q4 2022 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -1,268,016 | -100% | $3.50 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.55% | $6,543,000 | 1,268,016 | +315,611 | +33% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.59% | $7,410,000 | 952,405 | -365,399 | -28% | $7.78 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $11,149,000 | 1,317,804 | +1,317,804 | NEW | $8.46 | Q3 2021 |