| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 13% | +0.16% | $7,005,717 | 769,859 | +9,859 | +1.3% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.29% | $4,423,200 | 760,000 | +20,925 | +2.8% | $5.82 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.11% | $5,121,790 | 739,075 | +16,000 | +2.2% | $6.93 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.77% | $3,911,836 | 723,075 | +100,100 | +16% | $5.41 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $3,700,472 | 622,975 | 0 | $5.94 | Q4 2022 | ||
| 30 Sep 2022 | 7% | +1.5% | $2,741,000 | 622,975 | +130,813 | +27% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.17% | $1,511,000 | 492,162 | +11,600 | +2.4% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 8% | -4.6% | $1,937,000 | 480,562 | -276,595 | -37% | $4.03 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.66% | $2,370,000 | 757,157 | +129,780 | +21% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $1,945,000 | 627,377 | +627,377 | NEW | $3.10 | Q3 2021 | |
| 30 Sep 2019 | -0.55% | $0 | 0 | -30,000 | -100% | $16.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $278,000 | 30,000 | 0 | $9.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.28% | $276,000 | 30,000 | +30,000 | NEW | $9.20 | Q1 2019 |