| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -2,013,073 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.2% | +0.32% | $2,635,454 | 2,013,073 | +287,990 | +17% | $1.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $2,124,973 | 1,725,083 | +97,846 | +6% | $1.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $1,971,885 | 1,627,237 | 0 | $1.21 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.14% | $2,213,042 | 1,627,237 | +150,000 | +10% | $1.36 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $2,795,000 | 1,477,237 | 0 | $1.89 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.29% | $2,531,000 | 1,477,237 | +281,397 | +24% | $1.71 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $1,829,000 | 1,195,840 | 0 | $1.53 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.21% | $2,935,000 | 1,195,840 | +217,094 | +22% | $2.45 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | 0% | $2,341,000 | 978,746 | 0 | $2.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | +0.68% | $1,794,000 | 978,746 | +978,746 | NEW | $1.83 | Q2 2021 |