| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -378,400 | -100% | $1.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.34% | $1,509,816 | 378,400 | +378,400 | NEW | $3.99 | Q4 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -171,800 | -100% | $1.70 | Q2 2023 | ||
| 30 Jun 2023 | -0.21% | $0 | 0 | -171,800 | -100% | $1.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $446,680 | 171,800 | +171,800 | NEW | $2.60 | Q1 2023 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -35,823 | -100% | $1.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $105,000 | 35,823 | +35,823 | NEW | $2.93 | Q2 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -20,600 | -100% | $1.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.27% | $91,000 | 20,600 | +20,600 | NEW | $4.42 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -14,300 | -100% | $1.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $96,000 | 14,300 | +14,300 | NEW | $6.71 | Q1 2021 | |
| 31 Dec 2020 | -0.56% | $0 | 0 | -100,000 | -100% | $1.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | +0.27% | $294,000 | 100,000 | +47,400 | +90% | $2.94 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.28% | $103,000 | 52,600 | -90,000 | -63% | $1.96 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.17% | $187,000 | 142,600 | +92,600 | +185% | $1.31 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -5.5% | $173,000 | 50,000 | -2,126,250 | -98% | $3.46 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +6.2% | $6,877,000 | 2,176,250 | +2,161,060 | +14227% | $3.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $65,000 | 15,190 | +15,190 | NEW | $4.28 | Q2 2019 |