| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -305,482 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.17% | -0.22% | $198,563 | 305,482 | -394,518 | -56% | $0.65 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $482,580 | 700,000 | 0 | $0.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | 0% | $742,000 | 700,000 | 0 | $1.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | +0.11% | $784,000 | 700,000 | +100,000 | +17% | $1.12 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | 0% | $834,000 | 600,000 | 0 | $1.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | 0% | $678,000 | 600,000 | 0 | $1.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $984,000 | 600,000 | 0 | $1.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0.14% | $786,000 | 600,000 | +100,000 | +20% | $1.31 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.1% | $615,000 | 500,000 | +100,000 | +25% | $1.23 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $1,304,000 | 400,000 | 0 | $3.26 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $1,664,000 | 400,000 | 0 | $4.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,672,000 | 400,000 | 0 | $4.18 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.25% | $1,810,000 | 400,000 | +75,000 | +23% | $4.52 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $985,000 | 325,000 | 0 | $3.03 | Q4 2020 |