| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.3% | $0 | 0 | -3,651,059 | -100% | $1.50 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $6,571,906 | 3,651,059 | 0 | $1.80 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.52% | $5,074,972 | 3,651,059 | +583,292 | +19% | $1.39 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +2.1% | $6,135,534 | 3,067,767 | +1,617,110 | +111% | $2.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.83% | $2,814,275 | 1,450,657 | +599,560 | +70% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $1,702,194 | 851,097 | +45,438 | +5.6% | $2.00 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $2,433,090 | 805,659 | 0 | $3.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.91% | $2,570,052 | 805,659 | +469,764 | +140% | $3.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $12,500 | 500,000 | 0 | $0.02 * | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.56% | $933,788 | 335,895 | +335,895 | NEW | $2.78 | Q4 2022 |