| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -60,000 | -100% | $1.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $123,000 | 60,000 | 0 | $2.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $119,400 | 60,000 | +60,000 | NEW | $1.99 | Q1 2024 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -248,427 | -100% | $1.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $454,621 | 248,427 | 0 | $1.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $469,527 | 248,427 | 0 | $1.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $472,011 | 248,427 | 0 | $1.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $444,684 | 248,427 | 0 | $1.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | -0.12% | $440,000 | 248,427 | -84,379 | -25% | $1.77 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $624,000 | 332,806 | 0 | $1.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $726,000 | 332,806 | 0 | $2.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | -0.13% | $822,000 | 332,806 | -87,000 | -21% | $2.47 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.25% | $1,037,000 | 419,806 | -115,000 | -22% | $2.47 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | 0% | $1,366,000 | 534,806 | 0 | $2.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -0.1% | $1,292,000 | 534,806 | -75,000 | -12% | $2.42 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $1,384,000 | 609,806 | 0 | $2.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | 0% | $1,287,000 | 609,806 | 0 | $2.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.44% | $1,207,000 | 609,806 | +609,806 | NEW | $1.98 | Q2 2020 |