| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -349,453 | -100% | $1.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.01% | $149,566 | 349,453 | -16,050 | -4.4% | $0.43 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $230,267 | 365,503 | -14,442 | -3.8% | $0.63 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $398,942 | 379,945 | -17,760 | -4.5% | $1.05 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $608,489 | 397,705 | -39,300 | -9% | $1.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $721,000 | 437,005 | -2,500 | -0.57% | $1.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $686,000 | 439,505 | -15,100 | -3.3% | $1.56 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $1,018,000 | 454,605 | -12,360 | -2.6% | $2.24 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $728,000 | 466,965 | -3,300 | -0.7% | $1.56 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.07% | $738,000 | 470,265 | +48,550 | +12% | $1.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.23% | $1,088,000 | 421,715 | +91,920 | +28% | $2.58 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $871,000 | 329,795 | -3,875 | -1.2% | $2.64 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.35% | $971,000 | 333,670 | +109,600 | +49% | $2.91 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $764,000 | 224,070 | +3,470 | +1.6% | $3.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.1% | $907,000 | 220,600 | -16,540 | -7% | $4.11 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.15% | $652,000 | 237,140 | -25,070 | -9.6% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.36% | $1,453,000 | 262,210 | -50,330 | -16% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $1,002,000 | 312,540 | +312,540 | NEW | $3.21 | Q3 2019 |