| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.74% | $0 | 0 | -292,790 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.74% | -0.27% | $234,203 | 292,790 | -107,210 | -27% | $0.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.2% | $432,000 | 400,000 | -301,455 | -43% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.84% | $550,642 | 701,455 | -286,710 | -29% | $0.78 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $614,935 | 988,165 | -66,235 | -6.3% | $0.62 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $1,255,000 | 1,054,400 | -4,983 | -0.47% | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | 0% | $1,780,000 | 1,059,383 | 0 | $1.68 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $18,339,000 | 1,005,156 | 0 | $18.24 * | Q1 2022 | |||
| 31 Dec 2021 | 1.7% | -0.23% | $3,008,000 | 876,834 | -116,166 | -12% | $3.43 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.2% | $4,766,000 | 993,000 | +838,263 | +542% | $4.80 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.15% | $704,000 | 154,737 | -45,263 | -23% | $4.55 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.69% | $942,000 | 200,000 | +200,000 | NEW | $4.71 | Q1 2021 |