| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.48% | $0 | 0 | -183,618 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.48% | 0% | $863,005 | 183,618 | 0 | $4.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | +0.09% | $653,680 | 183,618 | +42,846 | +30% | $3.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $719,000 | 140,772 | 0 | $5.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $945,000 | 140,772 | 0 | $6.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.09% | $1,218,000 | 140,772 | +20,000 | +17% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $1,139,000 | 120,772 | 0 | $9.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.6% | $1,191,000 | 120,772 | +120,772 | NEW | $9.86 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -23,963 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.15% | +0.15% | $251,000 | 23,963 | +23,963 | NEW | $10.47 | Q1 2021 |