| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -4,764,508 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.28% | 0% | $848,082 | 4,764,508 | 0 | $0.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $1,386,472 | 4,764,508 | 0 | $0.29 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | +0.1% | $9,004,920 | 4,764,508 | +174,508 | +3.8% | $1.89 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.21% | $6,839,100 | 4,590,000 | +400,000 | +9.5% | $1.49 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.05% | $6,997,000 | 4,190,000 | +64,678 | +1.6% | $1.67 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.87% | $8,251,000 | 4,125,322 | +970,224 | +31% | $2.00 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.08% | $8,298,000 | 3,155,098 | +100,098 | +3.3% | $2.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.32% | $8,462,000 | 3,055,000 | +536,629 | +21% | $2.77 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $9,746,000 | 2,518,371 | 0 | $3.87 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $16,344,000 | 2,518,371 | 0 | $6.49 | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | 0% | $20,726,000 | 2,518,371 | 0 | $8.23 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | +0.79% | $29,465,000 | 2,518,371 | +504,933 | +25% | $11.70 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $10,409,000 | 2,013,438 | +2,013,438 | NEW | $5.17 | Q3 2020 |