| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -16,364 | -100% | $4.93 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $31,255 | 16,364 | 0 | $1.91 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $31,583 | 16,364 | 0 | $1.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $37,964 | 16,364 | 0 | $2.32 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $26,837 | 16,364 | +16,364 | NEW | $1.64 | Q2 2023 | |
| 31 Mar 2023 | -0.62% | $0 | 0 | -5,175,688 | -100% | $4.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | -0.22% | $9,264,482 | 5,175,688 | -1,807,082 | -26% | $1.79 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.14% | $10,893,000 | 6,982,770 | -1,217,434 | -15% | $1.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.34% | $16,400,000 | 8,200,204 | -2,552,462 | -24% | $2.00 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | 0% | $37,097,000 | 10,752,666 | 0 | $3.45 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.02% | $19,140,000 | 10,752,666 | -167,779 | -1.5% | $1.78 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $26,755,000 | 10,920,445 | 0 | $2.45 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $36,365,000 | 10,920,445 | 0 | $3.33 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | 0% | $27,629,000 | 10,920,445 | 0 | $2.53 | Q1 2021 | ||
| 31 Dec 2020 | 3.3% | 0% | $18,783,000 | 10,920,445 | 0 | $1.72 | Q4 2020 |