| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.54% | $0 | 0 | -250,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.54% | -0.43% | $553,000 | 250,000 | -200,000 | -44% | $2.21 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.32% | $1,143,000 | 450,000 | +105,000 | +30% | $2.54 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.12% | $645,000 | 345,000 | -55,000 | -14% | $1.87 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $1,028,000 | 400,000 | +50,000 | +14% | $2.57 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | 0% | $676,000 | 350,000 | 0 | $1.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.12% | $1,040,000 | 350,000 | +50,000 | +17% | $2.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.34% | $1,347,000 | 300,000 | +100,000 | +50% | $4.49 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.09% | $972,000 | 200,000 | +25,000 | +14% | $4.86 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.12% | $1,194,000 | 175,000 | +25,000 | +17% | $6.82 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.6% | $1,059,000 | 150,000 | +115,000 | +329% | $7.06 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $219,000 | 35,000 | 0 | $6.26 | Q4 2020 |