| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $19,689,501 | 3,424,261 | 0 | $5.75 * | Q4 2023 | |||
| 30 Sep 2023 | 0.55% | 0% | $1,388,879 | 3,424,259 | 0 | $0.41 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $3,629,715 | 3,424,259 | 0 | $1.06 | Q2 2023 | ||
| 31 Mar 2023 | 5.1% | +0.07% | $12,293,090 | 3,424,259 | +45,200 | +1.3% | $3.59 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +1.3% | $15,138,184 | 3,379,059 | +662,100 | +24% | $4.48 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +2.2% | $10,433,000 | 2,716,959 | +1,034,181 | +61% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +3.4% | $7,017,000 | 1,682,778 | +1,595,278 | +1823% | $4.17 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $640,000 | 87,500 | +87,500 | NEW | $7.31 | Q1 2022 |