| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -259,441 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0.11% | $102,000 | 259,441 | -647,004 | -71% | $0.39 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $952,000 | 906,445 | 0 | $1.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $1,704,000 | 906,445 | 0 | $1.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $2,547,000 | 906,445 | 0 | $2.81 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.04% | $3,272,000 | 906,445 | +37,746 | +4.3% | $3.61 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.62% | $4,161,000 | 868,699 | +475,000 | +121% | $4.79 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.15% | $2,909,000 | 393,699 | +100,000 | +34% | $7.39 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $2,053,000 | 293,699 | -10,677 | -3.5% | $6.99 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.21% | $2,310,000 | 304,376 | +124,972 | +70% | $7.59 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $1,575,000 | 179,404 | +179,404 | NEW | $8.78 | Q2 2020 |