| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -19,576 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $13,782 | 19,576 | +19,576 | NEW | $0.70 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -632,749 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $747,000 | 632,749 | +18,388 | +3% | $1.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,626,000 | 614,361 | -22,772 | -3.6% | $7.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,014,000 | 637,133 | +26,187 | +4.3% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $5,071,000 | 610,946 | +387,421 | +173% | $8.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,160,000 | 223,525 | +223,525 | NEW | $5.19 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -391,708 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.01% | $3,467,000 | 391,708 | -163,473 | -29% | $8.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $6,823,000 | 555,181 | 0 | $12.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $4,519,000 | 555,181 | +489,426 | +744% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $631,000 | 65,755 | +65,755 | NEW | $9.60 | Q2 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -444,173 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | +0.05% | $4,708,000 | 444,173 | +444,173 | NEW | $10.60 | Q2 2019 |