| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.8% | $0 | 0 | -2,896,980 | -100% | $6.56 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +1.4% | $8,256,393 | 2,896,980 | +1,475,500 | +104% | $2.85 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $1,692,000 | 1,421,480 | 0 | $1.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.01% | $983,000 | 1,421,480 | +37,100 | +2.7% | $0.69 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $1,481,000 | 1,384,380 | +110,100 | +8.6% | $1.07 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | 0% | $1,402,000 | 1,274,280 | 0 | $1.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $1,682,000 | 1,274,280 | 0 | $1.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +0.1% | $9,659,000 | 1,274,280 | +46,815 | +3.8% | $7.58 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.63% | $8,126,000 | 1,227,465 | +301,125 | +33% | $6.62 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $5,993,000 | 926,340 | 0 | $6.47 | Q4 2020 |