| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -341,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | -0.05% | $410,121 | 341,000 | -540,000 | -61% | $1.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $971,813 | 881,000 | +880,072 | +94835% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.52% | $973 | 928 | -7,365 | -89% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.09% | $8,715 | 8,293 | -1,198 | -13% | $1.05 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.64% | $9,702 | 9,491 | +9,366 | +7493% | $1.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -1.2% | $137 | 125 | -14,965 | -99% | $1.10 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $20,339 | 15,090 | -554 | -3.5% | $1.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $20,222 | 15,644 | 0 | $1.29 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $18,759 | 13,933 | 0 | $1.35 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -0.98% | $18,759 | 13,933 | -6,056 | -30% | $1.35 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $22,984 | 19,989 | +19,989 | NEW | $1.15 | Q4 2020 |