| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,098,000 | -100% | $0.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $393,413 | 1,098,000 | 0 | $0.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.02% | $735,880 | 1,098,000 | -274,000 | -20% | $0.67 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $745,408 | 1,372,000 | 0 | $0.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.01% | $822,926 | 1,372,000 | +100,000 | +7.9% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.04% | $1,653,600 | 1,272,000 | +200,000 | +19% | $1.30 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $1,886,720 | 1,072,000 | 0 | $1.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0.28% | $3,366,080 | 1,072,000 | +542,000 | +102% | $3.14 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | 0% | $2,597,000 | 530,000 | 0 | $4.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | +0.16% | $2,194,000 | 530,000 | +190,000 | +56% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.12% | $1,975,000 | 340,000 | +95,000 | +39% | $5.81 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $1,838,000 | 245,000 | 0 | $7.50 | Q4 2021 |