| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.41% | $0 | 0 | -607,911 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.41% | -0% | $644,000 | 607,911 | -7,209 | -1.2% | $1.06 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $880,000 | 615,120 | -26,400 | -4.1% | $1.43 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.2% | $1,309,000 | 641,520 | +176,822 | +38% | $2.04 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $902,000 | 464,698 | 0 | $1.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | -0.23% | $1,180,000 | 464,698 | -111,844 | -19% | $2.54 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.92% | $3,459,000 | 576,542 | +221,104 | +62% | $6.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $1,994,000 | 355,438 | +355,438 | NEW | $5.61 | Q1 2022 | |
| 31 Dec 2021 | -0.31% | $0 | 0 | -44,005 | -100% | Q4 2021 | |||
| 30 Jun 2021 | 0.31% | -0.01% | $497,000 | 44,005 | -1,720 | -3.8% | $11.29 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $664,000 | 45,725 | +45,725 | NEW | $14.52 | Q1 2021 |