| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -592,417 | -100% | $0.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $2,316,350 | 592,417 | 0 | $3.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $2,434,834 | 592,417 | 0 | $4.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $1,190,758 | 592,417 | 0 | $2.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $1,860,189 | 592,417 | 0 | $3.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $2,968,000 | 592,417 | 0 | $5.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.54% | $3,347,000 | 592,417 | +592,417 | NEW | $5.65 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -10,000 | -100% | $0.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.12% | $44,000 | 10,000 | -205,576 | -95% | $4.40 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.05% | $1,967,000 | 215,576 | +32,500 | +18% | $9.12 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.36% | $1,470,000 | 183,076 | -292,738 | -62% | $8.03 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.04% | $5,515,000 | 475,814 | +19,676 | +4.3% | $11.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.1% | $5,199,000 | 456,138 | +345,468 | +312% | $11.40 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.3% | $1,237,000 | 110,670 | +50,000 | +82% | $11.18 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $687,000 | 60,670 | +60,670 | NEW | $11.32 | Q2 2020 |