| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -143,792 | -100% | $2.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.71% | $1,601,843 | 143,792 | +70,872 | +97% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.84% | $739,000 | 72,920 | +72,920 | NEW | $10.13 | Q3 2022 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -133,250 | -100% | $2.13 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.49% | $2,007,000 | 133,250 | +48,494 | +57% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $1,325,000 | 84,756 | +237 | +0.28% | $15.63 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.48% | $1,220,000 | 84,519 | +56,951 | +207% | $14.43 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $438,000 | 27,568 | +408 | +1.5% | $15.89 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $364,000 | 27,160 | +27,160 | NEW | $13.40 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -10,740 | -100% | $2.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $120,000 | 10,740 | +10,740 | NEW | $11.17 | Q3 2020 |