| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.9% | -0.69% | $2,600,000 | 861,016 | -153,016 | -15% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 4% | 0% | $3,590,000 | 1,014,032 | 0 | $3.54 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | -3.2% | $3,945,000 | 1,014,032 | -589,503 | -37% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -0.54% | $6,093,000 | 1,603,535 | -94,325 | -5.6% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.37% | $3,956,000 | 1,697,860 | +145,864 | +9.4% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | 0% | $5,618,000 | 1,551,996 | 0 | $3.62 | Q2 2022 | ||
| 31 Mar 2022 | 9.2% | 0% | $8,070,000 | 1,551,996 | 0 | $5.20 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $10,290,000 | 1,551,996 | 0 | $6.63 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $11,190,000 | 1,551,996 | 0 | $7.21 | Q3 2021 | ||
| 30 Jun 2021 | 15% | 0% | $13,611,000 | 1,551,996 | 0 | $8.77 | Q2 2021 | ||
| 31 Mar 2021 | 16% | -0.15% | $12,788,000 | 1,551,996 | -14,046 | -0.9% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $9,648,000 | 1,566,042 | 0 | $6.16 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $8,316,000 | 1,566,042 | 0 | $5.31 | Q3 2020 |