| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.3% | $0 | 0 | -2,850,000 | -100% | $2.17 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | -5.2% | $4,702,500 | 2,850,000 | -4,515,689 | -61% | $1.65 | Q1 2024 | |
| 31 Dec 2023 | 9.4% | 0% | $13,405,554 | 7,365,689 | 0 | $1.82 | Q4 2023 | ||
| 30 Sep 2023 | 9.7% | 0% | $11,637,788 | 7,365,689 | 0 | $1.58 | Q3 2023 | ||
| 30 Jun 2023 | 9% | -3.1% | $10,090,994 | 7,365,689 | -2,562,601 | -26% | $1.37 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +1.3% | $11,913,948 | 9,928,290 | +1,385,874 | +16% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.78% | $8,969,536 | 8,542,416 | -1,468,000 | -15% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.71% | $13,714,000 | 10,010,416 | +1,468,000 | +17% | $1.37 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.37% | $9,140,000 | 8,542,416 | -1,184,907 | -12% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.74% | $33,656,000 | 9,727,323 | -917,602 | -8.6% | $3.46 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.01% | $35,234,000 | 10,644,925 | +17,638 | +0.17% | $3.31 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.28% | $28,800,000 | 10,627,287 | -635,574 | -5.6% | $2.71 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.52% | $29,735,000 | 11,262,861 | -1,429,321 | -11% | $2.64 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.99% | $22,846,000 | 12,692,182 | -4,017,306 | -24% | $1.80 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.58% | $27,570,000 | 16,709,488 | -1,830,000 | -9.9% | $1.65 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.09% | $18,354,000 | 18,539,488 | -449,000 | -2.4% | $0.99 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +1.2% | $19,369,000 | 18,988,488 | +4,367,620 | +30% | $1.02 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.2% | $9,171,000 | 14,620,868 | +6,757,937 | +86% | $0.63 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.89% | $22,488,000 | 7,862,931 | +1,847,864 | +31% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.1% | $15,159,000 | 6,015,067 | +3,006,047 | +100% | $2.52 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +2.2% | $14,202,000 | 3,009,020 | +3,009,020 | NEW | $4.72 | Q2 2019 |