| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -317,059 | -100% | $0.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $475,588 | 317,059 | 0 | $1.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $466,076 | 317,059 | -40,796 | -11% | $1.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $898,216 | 357,855 | 0 | $2.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.08% | $533,203 | 357,855 | -433,169 | -55% | $1.49 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.06% | $1,107,433 | 791,024 | -409,667 | -34% | $1.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $3,794,000 | 1,200,691 | 0 | $3.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.02% | $4,166,000 | 1,200,691 | -56,455 | -4.5% | $3.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.1% | $14,206,000 | 1,257,146 | +1,001,291 | +391% | $11.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $6,000 | 24,500 | 0 | $0.24 * | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.23% | $2,449,000 | 255,855 | +255,855 | NEW | $9.57 | Q4 2021 |