| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -13,290 | -100% | $14.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $11,839 | 13,290 | 0 | $0.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $11,562 | 13,290 | -810 | -5.7% | $0.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $12,972 | 14,100 | -10,900 | -44% | $0.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $29,750 | 25,000 | +25,000 | NEW | $1.19 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -20,000 | -100% | $14.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $24,200 | 20,000 | +20,000 | NEW | $1.21 | Q4 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -147,000 | -100% | $14.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0% | $219,000 | 147,000 | -3,000 | -2% | $1.49 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $494,000 | 150,000 | -10,000 | -6.2% | $3.29 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $539,000 | 160,000 | 0 | $3.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0.05% | $816,000 | 160,000 | -17,000 | -9.6% | $5.10 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $775,000 | 177,000 | 0 | $4.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -0.04% | $1,099,000 | 177,000 | -13,000 | -6.8% | $6.21 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.16% | $929,000 | 190,000 | -59,750 | -24% | $4.89 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.15% | $1,051,000 | 249,750 | +56,500 | +29% | $4.21 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.05% | $1,337,000 | 193,250 | -10,750 | -5.3% | $6.92 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.19% | $816,000 | 204,000 | +54,000 | +36% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $3,216,000 | 150,000 | 0 | $21.44 | Q4 2019 |