| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -32,500 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | 0% | $93,925 | 32,500 | 0 | $2.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.49% | $69,875 | 32,500 | -526,535 | -94% | $2.15 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $877,685 | 559,035 | -26,211 | -4.5% | $1.57 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $760,820 | 585,246 | +35,814 | +6.5% | $1.30 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $681,296 | 549,432 | +17,545 | +3.3% | $1.24 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $457,423 | 531,887 | +27,666 | +5.5% | $0.86 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $311,659 | 504,221 | -130,707 | -21% | $0.62 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $413,000 | 634,928 | +54,575 | +9.4% | $0.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $449,000 | 580,353 | +16,454 | +2.9% | $0.77 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $716,000 | 563,899 | -195,170 | -26% | $1.27 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.08% | $1,336,000 | 759,069 | +264,877 | +54% | $1.76 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $1,063,000 | 494,192 | +494,192 | NEW | $2.15 | Q3 2021 |