| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -296,163 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $1,226,000 | 296,163 | 0 | $4.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,344,000 | 296,163 | +296,163 | NEW | $4.54 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -264,363 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | 0% | $1,613,000 | 264,363 | 0 | $6.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $1,676,000 | 264,363 | 0 | $6.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $1,615,000 | 264,363 | +264,363 | NEW | $6.11 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -138,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.02% | $795,000 | 138,000 | +138,000 | NEW | $5.76 | Q1 2020 |