| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -953,831 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | -0.09% | $1,058,716 | 953,831 | -1,430,748 | -60% | $1.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $1,385,476 | 2,384,579 | 0 | $0.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $1,535,584 | 2,384,579 | 0 | $0.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $1,284,000 | 2,384,579 | 0 | $0.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.01% | $2,435,000 | 2,384,579 | +370,000 | +18% | $1.02 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $2,909,000 | 2,014,579 | +400,000 | +25% | $1.44 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $3,477,000 | 1,614,579 | 0 | $2.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $3,685,000 | 1,614,579 | 0 | $2.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.02% | $4,723,000 | 1,614,579 | +203,452 | +14% | $2.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $3,832,000 | 1,411,127 | -17,300 | -1.2% | $2.72 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.14% | $5,547,000 | 1,428,427 | -1,086,647 | -43% | $3.88 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $8,346,000 | 2,515,074 | +2,515,074 | NEW | $3.32 | Q3 2020 |