| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.86% | $0 | 0 | -537,076 | -100% | $1.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | -0.49% | $854,000 | 537,076 | -308,203 | -36% | $1.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.34% | $1,378,000 | 845,279 | -208,245 | -20% | $1.63 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1.3% | $2,118,000 | 1,053,524 | -504,831 | -32% | $2.01 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.03% | $3,086,000 | 1,558,355 | -12,941 | -0.82% | $1.98 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.29% | $3,583,000 | 1,571,296 | -108,681 | -6.5% | $2.28 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0% | $4,049,000 | 1,679,977 | +1,098 | +0.07% | $2.41 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.68% | $3,744,000 | 1,678,879 | -241,574 | -13% | $2.23 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.47% | $4,321,000 | 1,920,453 | +225,108 | +13% | $2.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.17% | $3,357,000 | 1,695,345 | +117,126 | +7.4% | $1.98 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.35% | $2,730,000 | 1,578,219 | +341,520 | +28% | $1.73 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.36% | $2,498,000 | 1,236,699 | +286,063 | +30% | $2.02 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.17% | $2,148,000 | 950,636 | -145,739 | -13% | $2.26 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.22% | $2,555,000 | 1,096,375 | +175,980 | +19% | $2.33 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $1,776,000 | 920,395 | +920,395 | NEW | $1.93 | Q4 2020 |