| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.5% | $0 | 0 | -164,026 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 4.5% | -0.39% | $511,761 | 164,026 | -14,065 | -7.9% | $3.12 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -90% | $703,459 | 178,091 | -7,214,040 | -98% | $3.95 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.34% | $1,256,662 | 7,392,131 | -549,736 | -6.9% | $0.17 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +2.9% | $1,443,037 | 7,941,867 | +4,273,528 | +116% | $0.18 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.55% | $1,723,753 | 3,668,339 | -434,759 | -11% | $0.47 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +5.5% | $2,585,000 | 4,103,098 | +4,103,098 | NEW | $0.63 | Q3 2022 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -17,428 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | 0% | $120,000 | 17,428 | 0 | $6.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $148,000 | 17,428 | 0 | $8.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $235,000 | 17,428 | 0 | $13.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $606,000 | 40,705 | 0 | $14.89 * | Q1 2016 |