| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -311,664 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0.06% | $197,314 | 311,664 | -607,515 | -66% | $0.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $494,000 | 919,179 | -144,154 | -14% | $0.54 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $1,096,000 | 1,063,333 | -79,778 | -7% | $1.03 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $1,630,000 | 1,143,111 | -79,100 | -6.5% | $1.43 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $2,630,000 | 1,222,211 | 0 | $2.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.05% | $2,793,000 | 1,222,211 | +392,156 | +47% | $2.29 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $2,417,000 | 830,055 | 0 | $2.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.07% | $2,247,000 | 830,055 | +380,000 | +84% | $2.71 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $1,768,000 | 450,055 | +215,000 | +91% | $3.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $782,000 | 235,055 | +235,055 | NEW | $3.33 | Q3 2020 |