| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -74,388 | -100% | $1.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.25% | $161,422 | 74,388 | +74,388 | NEW | $2.17 | Q2 2023 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -590,000 | -100% | $1.24 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.6% | $1,493,000 | 590,000 | +167,119 | +40% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $1,455,000 | 422,881 | +422,881 | NEW | $3.44 | Q1 2022 | |
| 31 Dec 2020 | -11% | $0 | 0 | -2,589,918 | -100% | $1.24 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +0.16% | $9,557,000 | 2,589,918 | +38,485 | +1.5% | $3.69 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $8,700,000 | 2,551,433 | +2,551,433 | NEW | $3.41 | Q2 2020 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -68,000 | -100% | $1.24 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +1.5% | $635,000 | 68,000 | +68,000 | NEW | $9.34 | Q2 2016 |