| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -29,000 | -100% | $0.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $130,218 | 29,000 | 0 | $4.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $90,226 | 29,000 | 0 | $3.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $128,904 | 29,000 | 0 | $4.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.67% | $139,477 | 29,000 | -900,000 | -97% | $4.81 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $4,915,460 | 929,000 | 0 | $5.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | 0% | $6,009,000 | 929,000 | 0 | $6.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $4,297,000 | 929,000 | 0 | $4.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.39% | $6,557,000 | 929,000 | -450,000 | -33% | $7.06 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -1.2% | $14,080,000 | 1,379,000 | -1,170,000 | -46% | $10.21 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.7% | $30,996,000 | 2,549,000 | +2,549,000 | NEW | $12.16 | Q3 2021 |