| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9% | $0 | 0 | -353,441 | -100% | $5.30 | Q1 2024 | ||
| 31 Dec 2023 | 9% | -75% | $1,661,173 | 353,441 | -2,960,161 | -89% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 48% | -24% | $12,525,416 | 3,313,602 | -1,667,202 | -33% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 46% | -18% | $16,026,005 | 4,980,804 | -1,915,747 | -28% | $3.22 | Q2 2023 | |
| 31 Mar 2023 | 34% | 0% | $13,448,274 | 6,896,551 | 0 | $1.95 | Q1 2023 | ||
| 31 Dec 2022 | 27% | 0% | $10,689,654 | 6,896,551 | 0 | $1.55 | Q4 2022 | ||
| 30 Sep 2022 | 27% | 0% | $10,690,000 | 6,896,551 | 0 | $1.55 | Q3 2022 | ||
| 30 Jun 2022 | 23% | 0% | $10,483,000 | 6,896,551 | 0 | $1.52 | Q2 2022 | ||
| 31 Mar 2022 | 11% | -0.03% | $9,034,000 | 6,896,551 | -20,000 | -0.29% | $1.31 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.02% | $8,577,000 | 6,916,551 | +20,000 | +0.29% | $1.24 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +1.1% | $9,517,000 | 6,896,551 | +945,536 | +16% | $1.38 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.23% | $10,117,000 | 5,951,015 | +198,800 | +3.5% | $1.70 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +7.8% | $11,965,000 | 5,752,215 | +5,752,215 | NEW | $2.08 | Q1 2021 |