| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -228,705 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.21% | 0% | $288,168 | 228,705 | 0 | $1.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.02% | $347,632 | 228,705 | -14,000 | -5.8% | $1.52 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $424,734 | 242,705 | -21,650 | -8.2% | $1.75 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $634,000 | 264,355 | -3,000 | -1.1% | $2.40 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $783,000 | 267,355 | -1,400 | -0.52% | $2.93 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $962,000 | 268,755 | 0 | $3.58 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0% | $1,830,000 | 268,755 | -700 | -0.26% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $2,692,000 | 269,455 | +275 | +0.1% | $9.99 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $1,941,000 | 269,180 | -1,070 | -0.4% | $7.21 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $2,200,000 | 270,250 | +270,250 | NEW | $8.14 | Q1 2021 |