| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -75,145 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | 0% | $42,998 | 75,145 | 0 | $0.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $71,763 | 75,145 | 0 | $0.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.03% | $69,885 | 75,145 | -50,000 | -40% | $0.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $102,932 | 125,145 | 0 | $0.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $121,000 | 125,145 | 0 | $0.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $153,000 | 125,145 | 0 | $1.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $196,000 | 125,145 | 0 | $1.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $362,000 | 125,145 | 0 | $2.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $375,000 | 125,145 | 0 | $3.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.03% | $373,000 | 125,145 | -11,000 | -8.1% | $2.98 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -2% | $403,000 | 136,145 | -697,541 | -84% | $2.96 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.23% | $1,025,000 | 833,686 | +193,962 | +30% | $1.23 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $525,000 | 639,724 | -24,822 | -3.7% | $0.82 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.78% | $485,000 | 664,546 | -871,889 | -57% | $0.73 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,039,000 | 1,536,435 | +10,681 | +0.7% | $0.68 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,167,000 | 1,525,754 | 0 | $1.42 | Q4 2019 |