| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -3,124,637 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1% | +0.07% | $4,090,681 | 3,124,637 | +202,471 | +6.9% | $1.31 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $3,599,553 | 2,922,166 | +7,190 | +0.25% | $1.23 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $3,532,367 | 2,914,976 | +73,276 | +2.6% | $1.21 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $3,864,712 | 2,841,700 | -9,529 | -0.33% | $1.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $5,395,000 | 2,851,229 | -61,465 | -2.1% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.13% | $4,990,000 | 2,912,694 | +361,238 | +14% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $3,902,000 | 2,551,456 | +145,504 | +6% | $1.53 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.08% | $5,905,000 | 2,405,952 | +205,316 | +9.3% | $2.45 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $5,263,000 | 2,200,636 | -5,435 | -0.25% | $2.39 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $4,044,000 | 2,206,071 | +2,206,071 | NEW | $1.83 | Q2 2021 |