| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.9% | $0 | 0 | -1,132,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.9% | 0% | $8,150,400 | 1,132,000 | 0 | $7.20 | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | 0% | $9,305,040 | 1,132,000 | 0 | $8.22 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +0.88% | $11,954,000 | 1,132,000 | +220,000 | +24% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -2.1% | $8,427,000 | 912,000 | -538,006 | -37% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $9,976,000 | 1,450,006 | 0 | $6.88 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -0.77% | $11,673,000 | 1,450,006 | -338,783 | -19% | $8.05 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $10,983,000 | 1,788,789 | 0 | $6.14 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.16% | $5,563,000 | 1,788,789 | +215,400 | +14% | $3.11 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $6,042,000 | 1,573,389 | -109,146 | -6.5% | $3.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $5,149,000 | 1,682,535 | 0 | $3.06 | Q4 2020 |