| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -13,636 | -100% | $15.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $61,635 | 13,636 | 0 | $4.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $48,817 | 13,636 | 0 | $3.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $50,317 | 13,636 | -592,847 | -98% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $2,007,459 | 606,483 | -1,056,299 | -64% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $6,451,594 | 1,662,782 | -354,483 | -18% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $4,902,000 | 2,017,265 | -133,307 | -6.2% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,258,000 | 2,150,572 | -150,000 | -6.5% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $4,210,000 | 2,300,572 | +2,300,572 | NEW | $1.83 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -110,000 | -100% | $15.18 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $263,000 | 110,000 | -135,000 | -55% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $717,000 | 245,000 | +245,000 | NEW | $2.93 | Q2 2020 |