| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -11% | $0 | 0 | -802,965 | -100% | $2.68 | Q3 2024 | ||
| 30 Jun 2024 | 11% | -0.44% | $369,364 | 802,965 | -81,724 | -9.2% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | 16% | 0% | $1,397,809 | 884,689 | 0 | $1.58 | Q1 2024 | ||
| 31 Dec 2023 | 13% | -0.28% | $1,804,766 | 884,689 | -20,000 | -2.2% | $2.04 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | 0% | $1,266,565 | 904,689 | 0 | $1.40 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.16% | $497,579 | 904,689 | +94,544 | +12% | $0.55 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.65% | $549,197 | 810,145 | +292,666 | +57% | $0.68 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.86% | $853,840 | 517,479 | +151,800 | +42% | $1.65 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $1,693,000 | 365,679 | 0 | $4.63 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | -0.7% | $1,850,000 | 365,679 | -62,421 | -15% | $5.06 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.28% | $3,052,000 | 428,100 | +28,100 | +7% | $7.13 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $3,900,000 | 400,000 | 0 | $9.75 | Q4 2021 |