| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.44% | $0 | 0 | -299,236 | -100% | $4.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $481,770 | 299,236 | 0 | $1.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $535,692 | 299,236 | 0 | $1.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $568,548 | 299,236 | 0 | $1.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | 0% | $595,480 | 299,236 | 0 | $1.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | -0.02% | $552,150 | 299,236 | -13,000 | -4.2% | $1.85 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.28% | $590,000 | 312,236 | -135,920 | -30% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.04% | $830,000 | 448,156 | -17,000 | -3.7% | $1.85 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.06% | $1,009,000 | 465,156 | +30,000 | +6.9% | $2.17 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.05% | $987,000 | 435,156 | -21,372 | -4.7% | $2.27 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.44% | $1,168,000 | 456,528 | +181,290 | +66% | $2.56 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | 0% | $820,000 | 275,238 | 0 | $2.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | -0.15% | $814,000 | 275,238 | -44,120 | -14% | $2.96 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $1,069,000 | 319,358 | -16,660 | -5% | $3.35 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $883,000 | 336,018 | 0 | $2.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | +0.15% | $725,000 | 336,018 | +53,600 | +19% | $2.16 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $384,000 | 282,418 | 0 | $1.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | +0.49% | $467,000 | 282,418 | +282,418 | NEW | $1.65 | Q4 2019 |