| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -1,839,704 | -100% | $6.50 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $1,129,394 | 1,839,704 | 0 | $0.61 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $1,490,160 | 1,839,704 | 0 | $0.81 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | 0% | $2,262,836 | 1,839,704 | 0 | $1.23 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | 0% | $2,134,057 | 1,839,704 | 0 | $1.16 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | -0.89% | $3,036,000 | 1,839,704 | -250,000 | -12% | $1.65 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +2.4% | $4,305,000 | 2,089,704 | +591,543 | +39% | $2.06 | Q2 2022 | |
| 31 Mar 2022 | 7% | +1.2% | $4,360,000 | 1,498,161 | +252,609 | +20% | $2.91 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +1.7% | $4,160,000 | 1,245,552 | +380,156 | +44% | $3.34 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +4.5% | $3,375,000 | 865,396 | +865,396 | NEW | $3.90 | Q3 2021 | |
| 31 Mar 2021 | -12% | $0 | 0 | -2,999,755 | -100% | $6.50 | Q1 2021 | ||
| 31 Dec 2020 | 12% | +4.6% | $7,469,000 | 2,999,755 | +1,168,792 | +64% | $2.49 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +1.8% | $3,735,000 | 1,830,963 | +454,626 | +33% | $2.04 | Q3 2020 | |
| 30 Jun 2020 | 10% | +2.9% | $4,267,000 | 1,376,337 | +384,544 | +39% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +4.1% | $2,797,000 | 991,793 | +536,893 | +118% | $2.82 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -10% | $2,247,000 | 454,900 | -926,780 | -67% | $4.94 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +6.2% | $2,639,000 | 1,381,680 | +1,381,680 | NEW | $1.91 | Q3 2019 |