| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.2% | $0 | 0 | -105,000 | -100% | $4.09 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +2.2% | $720,300 | 105,000 | +105,000 | NEW | $6.86 | Q4 2023 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -50,000 | -100% | $4.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.61% | $464,000 | 50,000 | +16,816 | +51% | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $410,154 | 33,184 | +33,184 | NEW | $12.36 | Q1 2023 | |
| 30 Jun 2022 | -7.2% | $0 | 0 | -105,400 | -100% | $4.09 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | -29% | $4,618,000 | 105,400 | -428,600 | -80% | $43.81 | Q1 2022 | |
| 31 Dec 2021 | 13% | +1.8% | $32,569,000 | 534,000 | +73,000 | +16% | $60.99 | Q4 2021 | |
| 30 Sep 2021 | 13% | +3.6% | $31,694,000 | 461,000 | +123,000 | +36% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 12% | +12% | $25,698,000 | 338,000 | +338,000 | NEW | $76.03 | Q2 2021 | |
| 31 Mar 2021 | -5.6% | $0 | 0 | -140,500 | -100% | $4.09 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | 0% | $7,947,000 | 140,500 | 0 | $56.56 | Q4 2020 |