| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -222,500 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $55,848 | 222,500 | +118,000 | +113% | $0.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $42,385 | 104,500 | +5,000 | +5% | $0.41 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $105,470 | 99,500 | 0 | $1.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $357,205 | 99,500 | -2,000 | -2% | $3.59 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $454,720 | 101,500 | 0 | $4.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.01% | $390,000 | 101,500 | +5,000 | +5.2% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $402,000 | 96,500 | +2,500 | +2.7% | $4.17 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $687,000 | 94,000 | 0 | $7.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $664,000 | 94,000 | 0 | $7.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $935,000 | 94,000 | 0 | $9.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.05% | $1,140,000 | 94,000 | -8,000 | -7.8% | $12.13 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $1,107,000 | 102,000 | 0 | $10.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $1,012,000 | 102,000 | 0 | $9.92 | Q4 2020 |