| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -473,975 | -100% | $6.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0% | $1,246,554 | 473,975 | +905 | +0.19% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $1,669,937 | 473,070 | 0 | $3.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.04% | $1,461,786 | 473,070 | -88,539 | -16% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $2,375,606 | 561,609 | +1,840 | +0.33% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $1,327,000 | 559,769 | -20,146 | -3.5% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.05% | $1,653,000 | 579,915 | -73,530 | -11% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.03% | $1,882,000 | 653,445 | -30,174 | -4.4% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,078,000 | 683,619 | 0 | $3.04 | Q4 2021 |