| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -285,694 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.29% | -0.04% | $1,559,890 | 285,694 | -41,756 | -13% | $5.46 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $1,889,406 | 327,450 | +327,450 | NEW | $5.77 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -295 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0.32% | $4,000 | 295 | -45,205 | -99% | $13.56 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $685,000 | 45,500 | 0 | $15.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0% | $578,000 | 45,500 | +295 | +0.65% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $463,000 | 45,205 | -1,965 | -4.2% | $10.24 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $387,000 | 47,170 | +47,170 | NEW | $8.20 | Q3 2020 |