| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -208,193 | -100% | $8.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.02% | $922,295 | 208,193 | +66,348 | +47% | $4.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $741,849 | 141,845 | +46,898 | +49% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.04% | $357,950 | 94,947 | -144,688 | -60% | $3.77 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $752,000 | 239,635 | +48,951 | +26% | $3.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.07% | $643,000 | 190,684 | -273,449 | -59% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.08% | $2,042,000 | 464,133 | -214,514 | -32% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $3,156,000 | 678,647 | +678,647 | NEW | $4.65 | Q4 2021 |