| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -646,575 | -100% | $3.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.03% | $918,137 | 646,575 | +53,600 | +9% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $681,921 | 592,975 | 0 | $1.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $628,554 | 592,975 | 0 | $1.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0% | $901,000 | 592,975 | +6,574 | +1.1% | $1.52 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $1,243,000 | 586,401 | 0 | $2.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0% | $786,000 | 586,401 | -1,563 | -0.27% | $1.34 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $1,241,000 | 587,964 | +14,660 | +2.6% | $2.11 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $2,127,000 | 573,304 | -3,666 | -0.64% | $3.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $2,879,000 | 576,970 | 0 | $4.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $3,762,000 | 576,970 | 0 | $6.52 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.27% | $3,975,000 | 576,970 | +100,000 | +21% | $6.89 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.03% | $4,865,000 | 476,970 | -7,570 | -1.6% | $10.20 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $1,696,000 | 484,540 | 0 | $3.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.33% | $2,418,000 | 484,540 | -113,200 | -19% | $4.99 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $2,032,000 | 597,740 | +597,740 | NEW | $3.40 | Q1 2020 |