| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -50,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $12,550 | 50,000 | 0 | $0.25 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.05% | $20,280 | 50,000 | -2,237,323 | -98% | $0.41 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $2,424,562 | 2,287,323 | +681,123 | +42% | $1.06 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.1% | $5,766,258 | 1,606,200 | +409,200 | +34% | $3.59 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.09% | $5,362,560 | 1,197,000 | +299,400 | +33% | $4.48 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.13% | $3,447,000 | 897,600 | +458,500 | +104% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $1,831,000 | 439,100 | +439,100 | NEW | $4.17 | Q2 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -579,700 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.18% | -0.01% | $4,093,000 | 579,700 | -30,600 | -5% | $7.06 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.27% | $6,072,000 | 610,300 | +522,400 | +594% | $9.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,118,000 | 87,900 | -500 | -0.57% | $12.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $959,000 | 88,400 | -21,000 | -19% | $10.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.1% | $1,085,000 | 109,400 | -162,500 | -60% | $9.92 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $1,955,000 | 271,900 | +271,900 | NEW | $7.19 | Q3 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -117,300 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | +0.12% | $1,351,000 | 117,300 | +117,300 | NEW | $11.52 | Q3 2019 |