| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -500,750 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | 0% | $346,819 | 500,750 | 0 | $0.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $331,196 | 500,750 | 0 | $0.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $378,367 | 500,750 | 0 | $0.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.02% | $580,870 | 500,750 | -100,000 | -17% | $1.16 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.24% | $847,058 | 600,750 | -1,114,000 | -65% | $1.41 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $2,109,143 | 1,714,750 | 0 | $1.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $2,880,780 | 1,714,750 | 0 | $1.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | -0.09% | $4,098,000 | 1,714,750 | -185,250 | -9.8% | $2.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $5,662,000 | 1,900,000 | -50,000 | -2.6% | $2.98 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.11% | $10,335,000 | 1,950,000 | +100,000 | +5.4% | $5.30 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $5,698,000 | 1,850,000 | 0 | $3.08 | Q4 2021 |