| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.99% | $0 | 0 | -265,382 | -100% | $4.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | -0.14% | $528,110 | 265,382 | -43,403 | -14% | $1.99 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.64% | $602,131 | 308,785 | +208,785 | +209% | $1.95 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $177,000 | 100,000 | +100,000 | NEW | $1.77 | Q4 2023 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -1,008,614 | -100% | $4.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.31% | $1,260,768 | 1,008,614 | -207,098 | -17% | $1.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.29% | $1,325,126 | 1,215,712 | -177,924 | -13% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $1,602,681 | 1,393,636 | 0 | $1.15 | Q4 2022 |