| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -50,383 | -100% | $3.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.2% | $352,681 | 50,383 | -87,535 | -63% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.09% | $1,075,760 | 137,918 | +62,945 | +84% | $7.80 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $862,190 | 74,973 | +74,973 | NEW | $11.50 | Q1 2023 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -142,531 | -100% | $3.58 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1.7% | $4,542,000 | 142,531 | +142,531 | NEW | $31.87 | Q2 2021 | |
| 30 Jun 2020 | -2.2% | $0 | 0 | -112,301 | -100% | $3.58 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $1,486,000 | 112,301 | +112,301 | NEW | $13.23 | Q1 2020 |