| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.52% | $0 | 0 | -260,858 | -100% | $0.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.04% | $1,106,038 | 260,858 | -18,500 | -6.6% | $4.24 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | 0% | $1,494,565 | 279,358 | 0 | $5.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $1,201,239 | 279,358 | 0 | $4.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -2.2% | $1,533,675 | 279,358 | -1,082,411 | -79% | $5.49 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $5,719,430 | 1,361,769 | 0 | $4.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.06% | $3,772,100 | 1,361,769 | +56,244 | +4.3% | $2.77 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.37% | $3,342,000 | 1,305,525 | +349,049 | +36% | $2.56 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.35% | $3,443,000 | 956,476 | +270,240 | +39% | $3.60 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $4,262,000 | 686,236 | 0 | $6.21 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.08% | $4,838,000 | 686,236 | -50,000 | -6.8% | $7.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $5,139,000 | 736,236 | -8,783 | -1.2% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.24% | $6,206,000 | 745,019 | -136,775 | -16% | $8.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $4,815,000 | 881,794 | 0 | $5.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | 0% | $3,783,000 | 881,794 | 0 | $4.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | +0.07% | $2,654,000 | 881,794 | +63,746 | +7.8% | $3.01 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $2,536,000 | 818,048 | +818,048 | NEW | $3.10 | Q2 2020 |