| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.89% | $0 | 0 | -148,400 | -100% | $3.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | +0.89% | $155,820 | 148,400 | +148,400 | NEW | $1.05 | Q4 2023 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -83,891 | -100% | $3.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0.35% | $678,678 | 83,891 | +83,891 | NEW | $8.09 | Q1 2023 | |
| 31 Dec 2021 | -0.37% | $0 | 0 | -67,300 | -100% | $3.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.29% | $1,211,000 | 67,300 | -52,078 | -44% | $17.99 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -1.6% | $2,096,000 | 119,378 | -336,007 | -74% | $17.56 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -4.6% | $11,476,000 | 455,385 | -671,290 | -60% | $25.20 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.71% | $7,290,000 | 1,126,675 | -306,142 | -21% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.26% | $3,682,000 | 1,432,817 | -295,970 | -17% | $2.57 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.59% | $2,801,000 | 1,728,787 | -890,400 | -34% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.27% | $2,724,000 | 2,619,187 | +564,118 | +27% | $1.04 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.18% | $3,884,000 | 2,055,069 | +285,284 | +16% | $1.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $94,000 | 376,200 | 0 | $0.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | +0.06% | $1,911,000 | 1,769,785 | +140,458 | +8.6% | $1.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.94% | $3,568,000 | 1,629,327 | +1,083,598 | +199% | $2.19 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $3,269,000 | 545,729 | +545,729 | NEW | $5.99 | Q1 2019 |