| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,575,098 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0.03% | $283,518 | 1,575,098 | -1,964,400 | -55% | $0.18 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $2,406,859 | 3,539,498 | -24,766 | -0.69% | $0.68 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $2,561,993 | 3,564,264 | -200,000 | -5.3% | $0.72 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $6,437,000 | 3,764,264 | 0 | $1.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0% | $2,257,000 | 3,764,264 | +53,879 | +1.5% | $0.60 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $4,119,000 | 3,710,385 | +43,737 | +1.2% | $1.11 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $6,417,000 | 3,666,648 | +106,737 | +3% | $1.75 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $8,829,000 | 3,559,911 | 0 | $2.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | +0.3% | $11,214,000 | 3,559,911 | +1,565,711 | +79% | $3.15 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $7,379,000 | 1,994,200 | +1,994,200 | NEW | $3.70 | Q1 2021 |