| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -160,729 | -100% | $4.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | -0.04% | $2,421,000 | 160,729 | -13,416 | -7.7% | $15.06 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $1,550,000 | 174,145 | 0 | $8.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $1,855,000 | 174,145 | 0 | $10.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.32% | $1,494,000 | 174,145 | +129,000 | +286% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $473,000 | 45,145 | 0 | $10.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $556,000 | 45,145 | 0 | $12.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.07% | $497,000 | 45,145 | -26,564 | -37% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $916,000 | 71,709 | +71,709 | NEW | $12.77 | Q1 2022 |