| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5% | $0 | 0 | -3,726,276 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 5% | +0.03% | $12,445,762 | 3,726,276 | +19,500 | +0.53% | $3.34 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.32% | $10,193,634 | 3,706,776 | +317,000 | +9.4% | $2.75 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.34% | $10,474,408 | 3,389,776 | +263,500 | +8.4% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.79% | $9,285,040 | 3,126,276 | +596,962 | +24% | $2.97 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.64% | $7,461,000 | 2,529,314 | +389,496 | +18% | $2.95 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.1% | $3,552,000 | 2,139,818 | +1,284,865 | +150% | $1.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.57% | $2,582,000 | 854,953 | +363,872 | +74% | $3.02 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $2,529,000 | 491,081 | 0 | $5.15 | Q4 2021 |