| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -271,230 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0% | $115,951 | 271,230 | -32,159 | -11% | $0.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.14% | $175,602 | 303,389 | -707,567 | -70% | $0.58 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $970,518 | 1,010,956 | -25,897 | -2.5% | $0.96 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $1,099,064 | 1,036,853 | 0 | $1.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $1,099,000 | 1,036,853 | 0 | $1.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0% | $1,503,000 | 1,036,853 | -3,676 | -0.35% | $1.45 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $1,852,000 | 1,040,529 | 0 | $1.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $1,935,000 | 1,040,529 | 0 | $1.86 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.03% | $3,122,000 | 1,040,529 | +35,684 | +3.6% | $3.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $3,688,000 | 1,004,845 | +41,845 | +4.3% | $3.67 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $3,929,000 | 963,000 | +963,000 | NEW | $4.08 | Q1 2021 |