| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -290,559 | -100% | $0.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $554,968 | 290,559 | -107,406 | -27% | $1.91 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.09% | $1,253,590 | 397,965 | -512,000 | -56% | $3.15 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $2,238,514 | 909,965 | -21,605 | -2.3% | $2.46 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $3,148,707 | 931,570 | +11,900 | +1.3% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.13% | $4,460,399 | 919,670 | +412,170 | +81% | $4.85 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $2,786,175 | 507,500 | +50,000 | +11% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $2,150,000 | 457,500 | 0 | $4.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.01% | $2,150,000 | 457,500 | +37,500 | +8.9% | $4.70 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $2,507,000 | 420,000 | +420,000 | NEW | $5.97 | Q1 2022 |