| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -243,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | -0% | $168,302 | 243,000 | -7,000 | -2.8% | $0.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $165,350 | 250,000 | 0 | $0.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.14% | $188,900 | 250,000 | -517,240 | -67% | $0.76 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $889,998 | 767,240 | 0 | $1.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $1,081,808 | 767,240 | 0 | $1.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $943,705 | 767,240 | 0 | $1.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $1,288,963 | 767,240 | 0 | $1.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $1,834,000 | 767,240 | 0 | $2.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | -0.03% | $2,286,000 | 767,240 | -32,760 | -4.1% | $2.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.62% | $4,240,000 | 800,000 | +400,000 | +100% | $5.30 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $1,232,000 | 400,000 | 0 | $3.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $1,564,000 | 400,000 | 0 | $3.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $1,860,000 | 400,000 | 0 | $4.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $936,000 | 400,000 | +400,000 | NEW | $2.34 | Q1 2021 |