| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -55% | $0 | 0 | -1,514,442 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 55% | -42% | $5,376,269 | 1,514,442 | -1,162,316 | -43% | $3.55 | Q3 2023 | |
| 30 Jun 2023 | 19% | -4.3% | $14,856,007 | 2,676,758 | -596,996 | -18% | $5.55 | Q2 2023 | |
| 31 Mar 2023 | 59% | -5.5% | $18,431,235 | 3,273,754 | -304,978 | -8.5% | $5.63 | Q1 2023 | |
| 31 Dec 2022 | 100% | +14% | $17,034,764 | 3,578,732 | +507,675 | +17% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 47% | +8.1% | $16,338,000 | 3,071,057 | +522,765 | +21% | $5.32 | Q3 2022 | |
| 30 Jun 2022 | 100% | +57% | $17,532,000 | 2,548,292 | +1,459,319 | +134% | $6.88 | Q2 2022 | |
| 31 Mar 2022 | 79% | +1.1% | $9,202,000 | 1,088,973 | +15,328 | +1.4% | $8.45 | Q1 2022 | |
| 30 Sep 2021 | 100% | 0% | $12,562,000 | 1,073,645 | 0 | $11.70 | Q3 2021 |