| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -63,914 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | -0.02% | $148,280 | 63,914 | -13,427 | -17% | $2.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -1% | $155,455 | 77,341 | -793,313 | -91% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $176,000 | 870,654 | -50,000 | -5.4% | $0.20 | Q3 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $175,873 | 870,654 | -50,000 | -5.4% | $0.20 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.04% | $331,435 | 920,654 | +141,099 | +18% | $0.36 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $541,791 | 779,555 | +11,866 | +1.5% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.09% | $537,382 | 767,689 | +167,603 | +28% | $0.70 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.05% | $540,000 | 600,086 | +71,768 | +14% | $0.90 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $639,000 | 528,318 | 0 | $1.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $1,099,000 | 528,318 | 0 | $2.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | 0% | $904,000 | 528,318 | 0 | $1.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $777,000 | 528,318 | 0 | $1.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.03% | $930,000 | 528,318 | +31,259 | +6.3% | $1.76 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $845,000 | 497,059 | -21,026 | -4.1% | $1.70 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $684,000 | 518,085 | +19,000 | +3.8% | $1.32 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.13% | $519,000 | 499,085 | +191,176 | +62% | $1.04 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $311,000 | 307,909 | +15,373 | +5.3% | $1.01 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $273,000 | 292,536 | +31,595 | +12% | $0.93 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $431,000 | 260,941 | +260,941 | NEW | $1.65 | Q4 2019 |