| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -564,879 | -100% | $2.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.09% | $1,316,168 | 564,879 | +48,449 | +9.4% | $2.33 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $1,239,432 | 516,430 | 0 | $2.40 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -1.1% | $981,217 | 516,430 | -377,961 | -42% | $1.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.91% | $1,887,165 | 894,391 | -456,411 | -34% | $2.11 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.15% | $2,269,347 | 1,350,802 | -91,523 | -6.3% | $1.68 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.18% | $2,524,069 | 1,442,325 | -115,000 | -7.4% | $1.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $2,429,000 | 1,557,325 | 0 | $1.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | +0.36% | $3,161,000 | 1,557,325 | +581,169 | +60% | $2.03 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $2,675,000 | 976,156 | 0 | $2.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.01% | $3,202,000 | 976,156 | -23,844 | -2.4% | $3.28 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $3,870,000 | 1,000,000 | 0 | $3.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.54% | $3,870,000 | 1,000,000 | +1,000,000 | NEW | $3.87 | Q2 2021 |