| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.93% | $0 | 0 | -255,728 | -100% | $2.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | -1.9% | $460,310 | 255,728 | -583,099 | -70% | $1.80 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.04% | $1,610,548 | 838,827 | -12,494 | -1.5% | $1.92 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.28% | $1,651,563 | 851,321 | -70,503 | -7.6% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 4% | 0% | $1,972,703 | 921,824 | 0 | $2.14 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.05% | $1,889,739 | 921,824 | -12,312 | -1.3% | $2.05 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.05% | $2,120,489 | 934,136 | -15,757 | -1.7% | $2.27 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $1,918,784 | 949,893 | 0 | $2.02 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.04% | $1,900,000 | 949,893 | -14,877 | -1.5% | $2.00 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.39% | $2,074,000 | 964,770 | -185,230 | -16% | $2.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $2,082,000 | 1,150,000 | 0 | $1.81 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $2,404,000 | 1,150,000 | 0 | $2.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $2,576,000 | 1,150,000 | 0 | $2.24 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $2,588,000 | 1,150,000 | 0 | $2.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $2,806,000 | 1,150,000 | +1,150,000 | NEW | $2.44 | Q1 2021 |