| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -1,270,758 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | 0% | $457,473 | 1,270,758 | 0 | $0.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $761,000 | 1,270,758 | 0 | $0.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $629,000 | 1,270,758 | 0 | $0.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $1,143,000 | 1,270,758 | 0 | $0.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $1,423,000 | 1,270,758 | 0 | $1.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.12% | $2,262,000 | 1,270,758 | -217,750 | -15% | $1.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $4,912,000 | 1,488,508 | +40,000 | +2.8% | $3.30 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $4,853,000 | 1,448,508 | +55,854 | +4% | $3.35 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $2,549,000 | 1,392,654 | +15,700 | +1.1% | $1.83 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | 0% | $2,616,000 | 1,376,954 | 0 | $1.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | +0.05% | $2,754,000 | 1,376,954 | +82,043 | +6.3% | $2.00 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.1% | $1,321,000 | 1,294,911 | +276,940 | +27% | $1.02 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.63% | $2,066,000 | 1,017,971 | +1,017,971 | NEW | $2.03 | Q4 2019 |