| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -90,000 | -100% | $1.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $115,200 | 90,000 | 0 | $1.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $339,300 | 90,000 | 0 | $3.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $293,850 | 90,000 | 0 | $3.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $295,200 | 90,000 | 0 | $3.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $403,000 | 90,000 | 0 | $4.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.11% | $434,000 | 90,000 | -20,000 | -18% | $4.82 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.06% | $344,000 | 110,000 | -15,000 | -12% | $3.13 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $408,000 | 125,000 | 0 | $3.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $450,000 | 125,000 | 0 | $3.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.12% | $511,000 | 125,000 | +35,000 | +39% | $4.09 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.11% | $489,000 | 90,000 | +25,673 | +40% | $5.43 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.3% | $479,000 | 64,327 | +54,327 | +543% | $7.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $100,000 | 10,000 | +10,000 | NEW | $10.00 | Q2 2021 |