| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.3% | $0 | 0 | -58,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.29% | -0.72% | $236,060 | 58,000 | -140,000 | -71% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.72% | $760,000 | 198,000 | -127,500 | -39% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $2,018,000 | 325,500 | 0 | $6.20 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $2,331,000 | 325,500 | 0 | $7.16 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $3,496,000 | 325,500 | 0 | $10.74 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | +0.21% | $3,760,000 | 325,500 | +17,500 | +5.7% | $11.55 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | 0% | $4,466,000 | 308,000 | 0 | $14.50 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | 0% | $4,016,000 | 308,000 | 0 | $13.04 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | +0.56% | $3,357,000 | 308,000 | +51,000 | +20% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $2,143,000 | 257,000 | +257,000 | NEW | $8.34 | Q3 2020 |