| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -209,979 | -100% | $0.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.02% | $41,975 | 209,979 | -30,227 | -13% | $0.20 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $52,845 | 240,206 | -22,992 | -8.7% | $0.22 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.09% | $150,286 | 263,198 | +43,385 | +20% | $0.57 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.07% | $87,903 | 219,813 | -65,547 | -23% | $0.40 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.3% | $699,000 | 285,360 | -58,174 | -17% | $2.45 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.11% | $240,000 | 343,534 | -82,349 | -19% | $0.70 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $383,000 | 425,883 | +17,069 | +4.2% | $0.90 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $613,000 | 408,814 | +75,843 | +23% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.08% | $699,000 | 332,971 | -68,275 | -17% | $2.10 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.2% | $1,007,000 | 401,246 | +110,246 | +38% | $2.51 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.51% | $695,000 | 291,000 | +291,000 | NEW | $2.39 | Q1 2021 |