| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -44,500 | -100% | $3.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -1.8% | $105,910 | 44,500 | -2,105,141 | -98% | $2.38 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | 0% | $9,200,463 | 2,149,641 | 0 | $4.28 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -0.01% | $9,845,356 | 2,149,641 | -6,655 | -0.31% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1% | $9,164,258 | 2,156,296 | +583,571 | +37% | $4.25 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.35% | $16,686,612 | 1,572,725 | +72,748 | +4.8% | $10.61 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.53% | $19,650,000 | 1,499,977 | +72,675 | +5.1% | $13.10 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +1.5% | $12,846,000 | 1,427,302 | +335,002 | +31% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +6.1% | $11,830,000 | 1,092,300 | +1,092,300 | NEW | $10.83 | Q1 2022 |