| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.3% | $0 | 0 | -451,030 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 5.3% | -19% | $1,980,022 | 451,030 | -1,581,174 | -78% | $4.39 | Q3 2023 | |
| 30 Jun 2023 | 28% | -5% | $8,474,291 | 2,032,204 | -367,796 | -15% | $4.17 | Q2 2023 | |
| 31 Mar 2023 | 33% | -17% | $9,360,000 | 2,400,000 | -1,260,567 | -34% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 66% | 0% | $10,579,039 | 3,660,567 | 0 | $2.89 | Q4 2022 | ||
| 30 Sep 2022 | 61% | 0% | $10,872,000 | 3,660,567 | 0 | $2.97 | Q3 2022 | ||
| 30 Jun 2022 | 27% | 0% | $7,504,000 | 3,660,567 | 0 | $2.05 | Q2 2022 | ||
| 31 Mar 2022 | 19% | 0% | $7,651,000 | 3,660,567 | 0 | $2.09 | Q1 2022 | ||
| 31 Dec 2021 | 22% | 0% | $6,882,000 | 3,660,567 | 0 | $1.88 | Q4 2021 | ||
| 30 Sep 2021 | 13% | 0% | $7,614,000 | 3,660,567 | 0 | $2.08 | Q3 2021 | ||
| 30 Jun 2021 | 8.6% | 0% | $7,651,000 | 3,660,567 | 0 | $2.09 | Q2 2021 | ||
| 31 Mar 2021 | 10% | 0% | $7,541,000 | 3,660,567 | 0 | $2.06 | Q1 2021 | ||
| 31 Dec 2020 | 6.1% | 0% | $7,834,000 | 3,660,567 | 0 | $2.14 | Q4 2020 |