| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -106,185 | -100% | $2.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.36% | $254,000 | 106,185 | -420,127 | -80% | $2.39 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.13% | $1,753,000 | 526,312 | -103,688 | -16% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.57% | $2,356,000 | 630,000 | +384,990 | +157% | $3.74 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.42% | $1,046,000 | 245,010 | +245,010 | NEW | $4.27 | Q2 2023 | |
| 31 Mar 2023 | -0.44% | $0 | 0 | -128,517 | -100% | $2.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.24% | $1,018,000 | 128,517 | -71,483 | -36% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.06% | $1,922,000 | 200,000 | +13,866 | +7.4% | $9.61 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.22% | $1,348,000 | 186,134 | +68,579 | +58% | $7.24 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.07% | $1,518,000 | 117,555 | +15,000 | +15% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $1,637,000 | 102,555 | 0 | $15.96 | Q4 2021 |