| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -3,383,421 | -100% | $0.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.03% | $1,356,752 | 3,383,421 | -340,500 | -9.1% | $0.40 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.08% | $1,005,459 | 3,723,921 | -1,591,946 | -30% | $0.27 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.06% | $2,833,357 | 5,315,867 | -735,804 | -12% | $0.53 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $3,207,386 | 6,051,671 | 0 | $0.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.05% | $2,663,000 | 6,051,671 | -522,153 | -7.9% | $0.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.22% | $7,100,000 | 6,573,824 | -1,012,229 | -13% | $1.08 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.14% | $10,317,000 | 7,586,053 | -469,147 | -5.8% | $1.36 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.37% | $17,560,000 | 8,055,200 | -857,100 | -9.6% | $2.18 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.05% | $27,628,000 | 8,912,300 | +80,000 | +0.91% | $3.10 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.17% | $37,758,000 | 8,832,300 | +194,500 | +2.3% | $4.27 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.25% | $26,691,000 | 8,637,800 | +336,600 | +4.1% | $3.09 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | 0% | $20,504,000 | 8,301,200 | 0 | $2.47 | Q4 2020 | ||
| 30 Sep 2020 | 5.5% | +0.29% | $13,116,000 | 8,301,200 | +434,500 | +5.5% | $1.58 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.02% | $9,519,000 | 7,866,700 | -39,200 | -0.5% | $1.21 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +2.4% | $8,064,000 | 7,905,900 | +2,656,800 | +51% | $1.02 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +5.7% | $17,375,000 | 5,249,100 | +5,249,100 | NEW | $3.31 | Q4 2019 |