| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -201,946 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $214,063 | 201,946 | +24,329 | +14% | $1.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $253,992 | 177,617 | +66,004 | +59% | $1.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $227,691 | 111,613 | 0 | $2.04 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $216,529 | 111,613 | +50,013 | +81% | $1.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $156,000 | 61,600 | +8,867 | +17% | $2.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $316,000 | 52,733 | +52,733 | NEW | $5.99 | Q2 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -2,996,936 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.29% | -0.02% | $20,918,000 | 2,996,936 | -178,314 | -5.6% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.05% | $35,880,000 | 3,175,250 | +500,107 | +19% | $11.30 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.03% | $38,843,000 | 2,675,143 | -270,007 | -9.2% | $14.52 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $41,821,000 | 2,945,150 | +2,945,150 | NEW | $14.20 | Q4 2020 |