| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.21% | +0.04% | $91,000 | 225,000 | +37,500 | +20% | $0.40 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $159,000 | 187,500 | +17,500 | +10% | $0.85 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $197,000 | 170,000 | +35,000 | +26% | $1.16 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $190,000 | 135,000 | +135,000 | NEW | $1.41 | Q1 2022 | |
| 31 Dec 2021 | -0.28% | $0 | 0 | -65,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.28% | +0.28% | $200,000 | 65,000 | +65,000 | NEW | $3.08 | Q3 2021 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -75,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.21% | -0.08% | $185,000 | 75,000 | -30,000 | -29% | $2.47 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.22% | $224,000 | 105,000 | -55,000 | -34% | $2.13 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.18% | $194,000 | 160,000 | +62,000 | +63% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.1% | $169,000 | 98,000 | -18,771 | -16% | $1.72 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $308,000 | 116,771 | +116,771 | NEW | $2.64 | Q1 2020 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -114,600 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.43% | -0.11% | $139,000 | 114,600 | -30,400 | -21% | $1.21 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $219,000 | 145,000 | +145,000 | NEW | $1.51 | Q2 2019 | |
| 31 Mar 2019 | call | -0.2% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.2% | +0.2% | $168,000 | 50,000 | +50,000 | NEW | $3.36 | Q4 2018 |