| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -179,510 | -100% | $16.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $1,051,929 | 179,510 | 0 | $5.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $1,457,621 | 179,510 | 0 | $8.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $1,042,953 | 179,510 | 0 | $5.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $858,058 | 179,510 | 0 | $4.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $731,000 | 179,510 | 0 | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.01% | $646,000 | 179,510 | +15,388 | +9.4% | $3.60 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $817,000 | 164,122 | 0 | $4.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $699,000 | 164,122 | 0 | $4.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $671,000 | 164,122 | 0 | $4.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $609,000 | 164,122 | +19,933 | +14% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $561,000 | 144,189 | -630 | -0.44% | $3.89 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $650,000 | 144,819 | 0 | $4.49 | Q4 2020 |