| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -243,642 | -100% | $3.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -1.1% | $728,490 | 243,642 | -928,137 | -79% | $2.99 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.24% | $1,148,343 | 1,171,779 | +476,477 | +69% | $0.98 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.42% | $966,470 | 695,302 | +551,940 | +385% | $1.39 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.23% | $227,946 | 143,362 | -326,738 | -70% | $1.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.47% | $2,928,723 | 470,100 | +210,100 | +81% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.27% | $1,742,000 | 260,000 | +87,500 | +51% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.73% | $1,097,000 | 172,500 | -246,762 | -59% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.2% | $1,945,000 | 419,262 | -80,738 | -16% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,500,000 | 500,000 | 0 | $5.00 | Q4 2021 |