| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.54% | $0 | 0 | -801,629 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.54% | 0% | $3,086,272 | 801,629 | 0 | $3.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $2,420,920 | 801,629 | 0 | $3.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | 0% | $1,643,339 | 801,629 | 0 | $2.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | 0% | $2,774,000 | 801,629 | 0 | $3.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | -0.03% | $3,375,000 | 801,629 | -24,793 | -3% | $4.21 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $2,512,000 | 826,422 | 0 | $3.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $3,843,000 | 826,422 | 0 | $4.65 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $6,372,000 | 826,422 | 0 | $7.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | 0% | $7,107,000 | 826,422 | 0 | $8.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +1.9% | $9,388,000 | 826,422 | +826,422 | NEW | $11.36 | Q1 2021 |