| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -99,999 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.43% | +0.43% | $574,994 | 99,999 | +99,999 | NEW | $5.75 | Q3 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $521,110 | 50,155 | +100 | +0.2% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.55% | $512,000 | 50,055 | -149,945 | -75% | $10.23 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $1,996,000 | 200,000 | 0 | $9.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.42% | $1,988,000 | 200,000 | +200,000 | NEW | $9.94 | Q2 2022 |