| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -412,526 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.4% | +0.08% | $289,593 | 412,526 | +10,000 | +2.5% | $0.70 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | 0% | $704,421 | 402,526 | 0 | $1.75 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | +0.01% | $579,637 | 402,526 | +1,200 | +0.3% | $1.44 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +2% | $1,043,448 | 401,326 | +246,674 | +160% | $2.60 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.33% | $569,119 | 154,652 | +27,444 | +22% | $3.68 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.64% | $225,158 | 127,208 | -104,357 | -45% | $1.77 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.64% | $917,000 | 231,565 | +66,372 | +40% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.54% | $915,000 | 165,193 | -44,255 | -21% | $5.54 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1.9% | $3,075,000 | 209,448 | +93,531 | +81% | $14.68 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $1,831,000 | 115,917 | 0 | $15.80 | Q4 2021 |