| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.2% | $0 | 0 | -1,066,930 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.2% | -0.01% | $2,528,624 | 1,066,930 | -3,800 | -0.35% | $2.37 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0% | $4,518,481 | 1,070,730 | -202 | -0.02% | $4.22 | Q1 2024 | |
| 31 Dec 2023 | 3% | -9.2% | $3,287,760 | 1,070,932 | -3,312,194 | -76% | $3.07 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0% | $4,646,114 | 4,383,126 | -2,700 | -0.06% | $1.06 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +2.8% | $6,271,731 | 4,385,826 | +2,184,500 | +99% | $1.43 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0% | $4,490,705 | 2,201,326 | +1,900 | +0.09% | $2.04 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.01% | $4,266,886 | 2,199,426 | +4,000 | +0.18% | $1.94 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.28% | $5,576,000 | 2,195,426 | -90,400 | -4% | $2.54 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +2.8% | $13,715,000 | 2,285,826 | +808,784 | +55% | $6.00 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +4.8% | $8,227,000 | 1,477,042 | +1,477,042 | NEW | $5.57 | Q1 2022 |