| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -178,500 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | -0.04% | $76,755 | 178,500 | -125,105 | -41% | $0.43 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.07% | $385,578 | 303,605 | -79,543 | -21% | $1.27 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $536,410 | 383,148 | +57,323 | +18% | $1.40 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.42% | $1,221,844 | 325,825 | -143,358 | -31% | $3.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $2,285,000 | 469,183 | +30,617 | +7% | $4.87 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.45% | $4,087,000 | 438,566 | +71,508 | +19% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.41% | $2,338,000 | 367,058 | +111,031 | +43% | $6.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.46% | $2,210,000 | 256,027 | +106,027 | +71% | $8.63 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.99% | $1,827,000 | 150,000 | +150,000 | NEW | $12.18 | Q3 2021 |