| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -1,153,868 | -100% | $11.54 | Q2 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $5,111,635 | 1,153,868 | 0 | $4.43 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +0.45% | $4,235,000 | 1,153,868 | +220,000 | +24% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | 0% | $3,353,000 | 933,868 | 0 | $3.59 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -0.59% | $5,286,000 | 933,868 | -182,000 | -16% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.82% | $4,876,000 | 1,115,868 | +400,905 | +56% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.96% | $3,382,000 | 714,963 | -1,074,037 | -60% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.04% | $7,335,000 | 1,789,000 | +29,000 | +1.6% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $6,389,000 | 1,760,000 | 0 | $3.63 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +2.4% | $4,858,000 | 1,760,000 | +1,760,000 | NEW | $2.76 | Q4 2020 |