| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -10,000 | -100% | $1.67 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $7,020 | 10,000 | -10,000 | -50% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $14,314 | 20,000 | +20,000 | NEW | $0.72 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -153,796 | -100% | $1.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.04% | $285,000 | 153,796 | -55,476 | -27% | $1.85 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $674,000 | 209,272 | -2,250 | -1.1% | $3.22 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.05% | $910,000 | 211,522 | -33,350 | -14% | $4.30 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $1,467,000 | 244,872 | 0 | $5.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | +0.03% | $2,063,000 | 244,872 | +11,000 | +4.7% | $8.42 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.09% | $2,014,000 | 233,872 | +29,100 | +14% | $8.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $2,480,000 | 204,772 | -23,785 | -10% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.11% | $3,714,000 | 228,557 | +13,627 | +6.3% | $16.25 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1% | $3,228,000 | 214,930 | -113,808 | -35% | $15.02 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $2,387,000 | 328,738 | +24,405 | +8% | $7.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $1,814,000 | 304,333 | +7,000 | +2.4% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $1,257,000 | 297,333 | -9,400 | -3.1% | $4.23 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $1,187,000 | 306,733 | -4,600 | -1.5% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.11% | $1,299,000 | 311,333 | +20,800 | +7.2% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $630,000 | 290,533 | 0 | $2.17 | Q4 2018 |