| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.29% | $0 | 0 | -449,136 | -100% | $1.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0.29% | $336,852 | 449,136 | +449,136 | NEW | $0.75 | Q1 2024 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -90,719 | -100% | $1.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.08% | $149,686 | 90,719 | -52,630 | -37% | $1.65 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $246,560 | 143,349 | +19,429 | +16% | $1.72 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.52% | $384,152 | 123,920 | -177,058 | -59% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.31% | $1,123,000 | 300,978 | -70,649 | -19% | $3.73 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.3% | $1,386,000 | 371,627 | +74,561 | +25% | $3.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $1,551,000 | 297,066 | +52,172 | +21% | $5.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -1.3% | $1,800,000 | 244,894 | -199,229 | -45% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -3.5% | $3,944,000 | 444,123 | -411,998 | -48% | $8.88 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +1% | $6,643,000 | 856,121 | +155,614 | +22% | $7.76 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $4,777,000 | 700,507 | 0 | $6.82 | Q1 2021 |