| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -275,806 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.01% | $151,721 | 275,806 | -75,805 | -22% | $0.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $209,209 | 351,611 | 0 | $0.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $333,995 | 351,611 | 0 | $0.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $372,251 | 351,611 | 0 | $1.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $277,808 | 351,611 | -67,773 | -16% | $0.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $365,000 | 419,384 | 0 | $0.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $403,000 | 419,384 | +26,712 | +6.8% | $0.96 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.1% | $577,000 | 392,672 | -460,246 | -54% | $1.47 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $1,250,000 | 852,918 | -21,403 | -2.4% | $1.47 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $1,609,000 | 874,321 | +13,496 | +1.6% | $1.84 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.1% | $1,343,000 | 860,825 | -412,576 | -32% | $1.56 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.06% | $2,127,000 | 1,273,401 | +149,851 | +13% | $1.67 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $1,685,000 | 1,123,550 | +94,712 | +9.2% | $1.50 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.2% | $1,389,000 | 1,028,838 | -396,265 | -28% | $1.35 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | 0% | $1,639,000 | 1,425,103 | 0 | $1.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.38% | $1,354,000 | 1,425,103 | +963,981 | +209% | $0.95 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.11% | $959,000 | 461,122 | +158,000 | +52% | $2.08 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.21% | $652,000 | 303,122 | +303,122 | NEW | $2.15 | Q3 2019 |