| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.58% | 0% | $301,401 | 56,548 | 0 | $5.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.1% | $350,032 | 56,548 | +10,471 | +23% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.14% | $229,463 | 46,077 | -17,000 | -27% | $4.98 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.07% | $225,185 | 63,077 | -11,923 | -16% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.16% | $275,000 | 75,000 | -25,000 | -25% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $225,000 | 100,000 | +100,000 | NEW | $2.25 | Q2 2022 | |
| 31 Dec 2021 | -3.9% | $0 | 0 | -233,957 | -100% | $5.73 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | 0% | $4,366,000 | 233,957 | 0 | $18.66 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | +3.6% | $4,391,000 | 233,957 | +233,957 | NEW | $18.77 | Q2 2021 |