| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.75% | $0 | 0 | -800,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.75% | +0.12% | $768,000 | 800,000 | +125,000 | +19% | $0.96 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $506,000 | 675,000 | 0 | $0.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.06% | $249,000 | 675,000 | -125,000 | -16% | $0.37 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.1% | $344,000 | 800,000 | +200,000 | +33% | $0.43 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | 0% | $468,000 | 600,000 | 0 | $0.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | +0.49% | $774,000 | 600,000 | +450,000 | +300% | $1.29 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.14% | $191,000 | 150,000 | -150,000 | -50% | $1.27 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $654,000 | 300,000 | 0 | $2.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | 0% | $1,125,000 | 300,000 | 0 | $3.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | +0.12% | $978,000 | 300,000 | +50,000 | +20% | $3.26 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $853,000 | 250,000 | 0 | $3.41 | Q4 2020 |