| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -1,913,141 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.8% | +0.6% | $1,836,615 | 1,913,141 | +624,627 | +48% | $0.96 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.51% | $1,197,158 | 1,288,514 | +768,534 | +148% | $0.93 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $488,781 | 519,980 | +44,980 | +9.5% | $0.94 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $293,598 | 475,000 | -21,700 | -4.4% | $0.62 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $566,000 | 496,700 | 0 | $1.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0% | $571,000 | 496,700 | -2,800 | -0.56% | $1.15 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $864,000 | 499,500 | 0 | $1.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | -0.05% | $1,219,000 | 499,500 | -39,289 | -7.3% | $2.44 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.06% | $1,293,000 | 538,789 | +50,000 | +10% | $2.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $1,755,000 | 488,789 | +488,789 | NEW | $3.59 | Q2 2021 |