| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -681,358 | -100% | $0.70 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -0.81% | $1,253,699 | 681,358 | -223,954 | -25% | $1.84 | Q2 2023 | |
| 31 Mar 2023 | 5% | -6.7% | $2,199,908 | 905,312 | -1,222,952 | -57% | $2.43 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -0.93% | $3,043,418 | 2,128,264 | -261,947 | -11% | $1.43 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $5,330,000 | 2,390,211 | 0 | $2.23 | Q3 2022 | ||
| 30 Jun 2022 | 9.6% | -0.01% | $4,948,000 | 2,390,211 | -2,431 | -0.1% | $2.07 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.21% | $6,939,000 | 2,392,642 | -44,129 | -1.8% | $2.90 | Q1 2022 | |
| 31 Dec 2021 | 10% | -1.9% | $7,822,000 | 2,436,771 | -450,000 | -16% | $3.21 | Q4 2021 | |
| 30 Sep 2021 | 14% | 0% | $10,219,000 | 2,886,771 | 0 | $3.54 | Q3 2021 | ||
| 30 Jun 2021 | 11% | +0.56% | $9,151,000 | 2,886,771 | +150,052 | +5.5% | $3.17 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.16% | $9,414,000 | 2,736,719 | -32,760 | -1.2% | $3.44 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.6% | $6,979,000 | 2,769,479 | +415,000 | +18% | $2.52 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | +7.3% | $4,968,000 | 2,354,479 | +1,742,715 | +285% | $2.11 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +3.3% | $1,370,000 | 611,764 | +611,764 | NEW | $2.24 | Q2 2020 | |
| 30 Sep 2019 | -9.9% | $0 | 0 | -1,236,309 | -100% | $0.70 | Q3 2019 | ||
| 30 Jun 2019 | 9.9% | -5.3% | $4,166,000 | 1,236,309 | -662,870 | -35% | $3.37 | Q2 2019 | |
| 31 Mar 2019 | 13% | +5.3% | $5,185,000 | 1,899,179 | +794,040 | +72% | $2.73 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +2% | $3,072,000 | 1,105,139 | +339,855 | +44% | $2.78 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +5.8% | $3,153,000 | 765,284 | +765,284 | NEW | $4.12 | Q3 2018 |