| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -250,000 | -100% | $1.86 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.36% | $139,300 | 250,000 | -100,000 | -29% | $0.56 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $269,045 | 350,000 | -13,029 | -3.6% | $0.77 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +3.7% | $421,114 | 363,029 | +363,029 | NEW | $1.16 | Q4 2023 | |
| 30 Jun 2023 | -1.1% | $0 | 0 | -190,380 | -100% | $1.86 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.15% | $293,185 | 190,380 | -25,889 | -12% | $1.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $410,911 | 216,269 | +216,269 | NEW | $1.90 | Q4 2022 | |
| 30 Sep 2022 | -24% | $0 | 0 | -5,486,831 | -100% | $1.86 | Q3 2022 | ||
| 30 Jun 2022 | 24% | +24% | $12,919,000 | 5,486,831 | +5,486,831 | NEW | $2.35 | Q2 2022 |