| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -567,394 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | +0.14% | $340,436 | 567,394 | +64,948 | +13% | $0.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.52% | $361,761 | 502,446 | -195,053 | -28% | $0.72 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.37% | $530,169 | 697,499 | -182,947 | -21% | $0.76 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.33% | $782,000 | 880,446 | -177,000 | -17% | $0.89 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.37% | $994,000 | 1,057,446 | -213,616 | -17% | $0.94 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.12% | $1,474,000 | 1,271,062 | +238,855 | +23% | $1.16 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.42% | $1,270,000 | 1,032,207 | -600,563 | -37% | $1.23 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.22% | $2,465,000 | 1,632,770 | +264,112 | +19% | $1.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $2,313,000 | 1,368,658 | +76,765 | +5.9% | $1.69 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2% | $3,126,000 | 1,291,893 | +1,099,511 | +572% | $2.42 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $254,000 | 192,382 | +192,382 | NEW | $1.32 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -19,082 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0.49% | $34,000 | 19,082 | -210,617 | -92% | $1.78 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.15% | $99,000 | 229,699 | +103,419 | +82% | $0.43 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.09% | $273,000 | 126,280 | +11,280 | +9.8% | $2.16 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.31% | $352,000 | 115,000 | +36,700 | +47% | $3.06 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.89% | $341,000 | 78,300 | +78,300 | NEW | $4.36 | Q2 2019 |