| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.51% | $0 | 0 | -366,182 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.51% | +0.06% | $1,237,695 | 366,182 | +44,688 | +14% | $3.38 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $848,744 | 321,494 | 0 | $2.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $890,538 | 321,494 | 0 | $2.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $1,054,500 | 321,494 | 0 | $3.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $1,022,351 | 321,494 | 0 | $3.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $1,041,641 | 321,494 | 0 | $3.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | -0.08% | $1,019,136 | 321,494 | -40,956 | -11% | $3.17 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $1,061,979 | 362,450 | 0 | $2.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $819,000 | 362,450 | 0 | $2.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $953,000 | 362,450 | 0 | $2.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | -0.61% | $1,414,000 | 362,450 | -230,352 | -39% | $3.90 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.25% | $2,075,000 | 592,802 | -123,238 | -17% | $3.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $2,112,000 | 716,040 | -21,000 | -2.8% | $2.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $1,569,000 | 737,040 | 0 | $2.13 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.92% | $1,555,000 | 737,040 | -462,218 | -39% | $2.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.07% | $1,775,000 | 1,199,258 | -49,164 | -3.9% | $1.48 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.27% | $1,124,000 | 1,248,422 | +227,364 | +22% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $1,021,000 | 1,021,058 | +46,654 | +4.8% | $1.00 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.44% | $789,000 | 974,404 | +488,147 | +100% | $0.81 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $676,000 | 486,257 | 0 | $1.39 | Q4 2019 |