| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -77,923 | -100% | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $353,000 | 77,923 | -63,825 | -45% | $4.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $904,000 | 141,748 | 0 | $6.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $479,108 | 141,748 | +6,874 | +5.1% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $358,000 | 134,874 | +4,528 | +3.5% | $2.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $451,000 | 130,346 | -133,874 | -51% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $949,000 | 264,220 | +9,251 | +3.6% | $3.59 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,035,000 | 254,969 | +6,379 | +2.6% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,022,000 | 248,590 | +10,412 | +4.4% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $676,000 | 238,178 | -4,060 | -1.7% | $2.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $756,000 | 242,238 | 0 | $3.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $1,051,000 | 242,238 | +242,238 | NEW | $4.34 | Q2 2021 |