| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -659,510 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.16% | -0.18% | $362,731 | 659,510 | -757,009 | -53% | $0.55 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | 0% | $1,346,000 | 1,416,519 | 0 | $0.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $1,700,000 | 1,416,519 | 0 | $1.20 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.2% | $3,046,000 | 1,416,519 | +275,000 | +24% | $2.15 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.51% | $3,367,000 | 1,141,519 | +500,041 | +78% | $2.95 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $2,810,000 | 641,478 | 0 | $4.38 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $3,695,000 | 641,478 | 0 | $5.76 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +0.04% | $3,926,000 | 641,478 | +11,065 | +1.8% | $6.12 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.17% | $4,350,000 | 630,413 | +35,575 | +6% | $6.90 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $3,016,000 | 594,838 | +594,838 | NEW | $5.07 | Q3 2020 |