| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.48% | $0 | 0 | -1,885,277 | -100% | Q3 2023 | |||
| 30 Sep 2023 | -0.48% | $0 | 0 | -1,885,277 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.48% | 0% | $697,552 | 1,885,277 | 0 | $0.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $1,941,835 | 1,885,277 | 0 | $1.03 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $1,922,983 | 1,885,277 | 0 | $1.02 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +0.02% | $2,790,000 | 1,885,277 | +20,666 | +1.1% | $1.48 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $2,518,000 | 1,864,611 | +21,161 | +1.1% | $1.35 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $3,669,000 | 1,843,450 | 0 | $1.99 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -0.01% | $5,438,000 | 1,843,450 | -5,000 | -0.27% | $2.95 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | 0% | $7,856,000 | 1,848,450 | 0 | $4.25 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | -0.58% | $10,702,000 | 1,848,450 | -190,594 | -9.3% | $5.79 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +3.9% | $7,117,000 | 2,039,044 | +2,039,044 | NEW | $3.49 | Q1 2021 |