| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -365,000 | -100% | $1.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.2% | $1,368,750 | 365,000 | -57,500 | -14% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $2,289,950 | 422,500 | +99 | +0.02% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.82% | $2,606,214 | 422,401 | -133,099 | -24% | $6.17 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $2,883,045 | 555,500 | 0 | $5.19 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +0.62% | $2,794,165 | 555,500 | +140,500 | +34% | $5.03 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.74% | $1,527,200 | 415,000 | +192,500 | +87% | $3.68 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $801,000 | 222,500 | +222,500 | NEW | $3.60 | Q4 2022 |