| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -798,963 | -100% | $4.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $2,447,224 | 798,963 | 0 | $3.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $3,043,250 | 798,963 | 0 | $3.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.15% | $3,368,428 | 798,963 | -144,700 | -15% | $4.22 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $2,990,000 | 943,663 | 0 | $3.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | 0% | $2,973,000 | 943,663 | 0 | $3.15 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.03% | $6,458,000 | 943,663 | -20,000 | -2.1% | $6.84 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.77% | $10,369,000 | 963,663 | +263,663 | +38% | $10.76 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $10,171,000 | 700,000 | +700,000 | NEW | $14.53 | Q3 2021 |