| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -605,671 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.3% | 0% | $1,532,347 | 605,671 | 0 | $2.53 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $1,447,553 | 605,671 | 0 | $2.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | +0.14% | $1,399,100 | 605,671 | +92,703 | +18% | $2.31 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | 0% | $1,308,068 | 512,968 | 0 | $2.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.87% | $1,287,549 | 512,968 | -512,968 | -50% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.96% | $2,975,000 | 1,025,936 | +512,968 | +100% | $2.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $2,319,000 | 512,968 | 0 | $4.52 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $4,114,000 | 512,968 | 0 | $8.02 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $5,971,000 | 512,968 | 0 | $11.64 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +2.5% | $6,356,000 | 512,968 | +512,968 | NEW | $12.39 | Q3 2021 |