| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -331,858 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $46,559 | 331,858 | -54,216 | -14% | $0.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $194,000 | 386,074 | +10,728 | +2.9% | $0.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $327,000 | 375,346 | +8,000 | +2.2% | $0.87 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $926,000 | 367,346 | +49,023 | +15% | $2.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $821,000 | 318,323 | -73,922 | -19% | $2.58 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $1,796,000 | 392,245 | +49,627 | +14% | $4.58 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $2,357,000 | 342,618 | +10,781 | +3.2% | $6.88 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.06% | $2,429,000 | 331,837 | +50,757 | +18% | $7.32 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.06% | $2,271,000 | 281,080 | +43,089 | +18% | $8.08 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.06% | $2,432,000 | 237,991 | +28,013 | +13% | $10.22 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.18% | $1,407,000 | 209,978 | +110,847 | +112% | $6.70 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $449,000 | 99,131 | -13,441 | -12% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $683,000 | 112,572 | +112,572 | NEW | $6.07 | Q4 2019 |