| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -346,631 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.01% | $136,919 | 346,631 | -137,769 | -28% | $0.39 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $683,000 | 484,400 | 0 | $1.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $581,000 | 484,400 | 0 | $1.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $1,405,000 | 484,400 | 0 | $2.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.03% | $2,146,000 | 484,400 | +50,000 | +12% | $4.43 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $3,162,000 | 434,400 | 0 | $7.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $4,248,000 | 434,400 | 0 | $9.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | 0% | $5,143,000 | 434,400 | 0 | $11.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | +0.13% | $3,406,000 | 434,400 | +82,525 | +23% | $7.84 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | 0% | $2,393,000 | 351,875 | 0 | $6.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.13% | $2,643,000 | 351,875 | +100,000 | +40% | $7.51 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $1,582,000 | 251,875 | +251,875 | NEW | $6.28 | Q1 2020 |