| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.2% | $0 | 0 | -350,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.2% | 0% | $2,758,000 | 350,000 | 0 | $7.88 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -0.7% | $2,306,500 | 350,000 | -100,000 | -22% | $6.59 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.87% | $2,268,000 | 450,000 | -175,000 | -28% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $1,394,000 | 625,000 | 0 | $2.23 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.12% | $850,000 | 625,000 | +75,000 | +14% | $1.36 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.09% | $897,000 | 550,000 | -50,000 | -8.3% | $1.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.21% | $1,212,000 | 600,000 | +100,000 | +20% | $2.02 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.19% | $1,130,000 | 500,000 | +100,000 | +25% | $2.26 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.06% | $1,184,000 | 400,000 | +25,000 | +6.7% | $2.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.23% | $1,373,000 | 375,000 | +85,000 | +29% | $3.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.14% | $1,743,000 | 290,000 | +31,435 | +12% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $1,548,000 | 258,565 | 0 | $5.99 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $1,624,000 | 258,565 | 0 | $6.28 | Q4 2020 |