| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -30,700 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.18% | +0.03% | $138,764 | 30,700 | +4,747 | +18% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $110,041 | 25,953 | +25,953 | NEW | $4.24 | Q1 2023 | |
| 31 Dec 2022 | -6.8% | $0 | 0 | -506,500 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.8% | +0.36% | $4,721,000 | 506,500 | +27,005 | +5.6% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +2.1% | $5,639,000 | 479,495 | +151,207 | +46% | $11.76 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.92% | $3,752,000 | 328,288 | +99,920 | +44% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.75% | $2,941,000 | 228,368 | +102,469 | +81% | $12.88 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $1,624,000 | 125,899 | +125,899 | NEW | $12.90 | Q3 2021 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -94,266 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.48% | 0% | $634,000 | 94,266 | 0 | $6.73 | Q4 2020 |