| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.47% | $0 | 0 | -202,955 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.47% | -5.3% | $1,187,287 | 202,955 | -2,283,647 | -92% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.02% | $13,800,641 | 2,486,602 | -10,000 | -0.4% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.02% | $11,310,000 | 2,496,602 | -10,000 | -0.4% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.04% | $11,656,000 | 2,506,602 | -20,000 | -0.79% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | 0% | $14,098,000 | 2,526,602 | 0 | $5.58 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | 0% | $10,662,260 | 2,526,602 | 0 | $4.22 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +0.43% | $10,005,000 | 2,526,602 | +250,000 | +11% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.38% | $9,607,000 | 2,276,602 | +228,165 | +11% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $8,890,000 | 2,048,437 | +2,048,437 | NEW | $4.34 | Q1 2021 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -10,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | 0% | $40,000 | 10,000 | 0 | $4.00 | Q4 2014 |