| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -874,076 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | 0% | $353,826 | 874,076 | 0 | $0.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $471,914 | 874,076 | 0 | $0.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $769,000 | 874,076 | 0 | $0.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $1,818,000 | 874,076 | 0 | $2.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $1,556,000 | 874,076 | 0 | $1.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.02% | $2,220,000 | 874,076 | +100,000 | +13% | $2.54 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $2,206,000 | 774,076 | 0 | $2.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $3,669,000 | 774,076 | 0 | $4.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $3,584,000 | 774,076 | 0 | $4.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.25% | $2,562,000 | 774,076 | +774,076 | NEW | $3.31 | Q4 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -1,189,536 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.29% | 0% | $2,902,000 | 1,189,536 | 0 | $2.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $6,293,000 | 1,189,536 | 0 | $5.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | 0% | $6,685,000 | 1,189,536 | 0 | $5.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $4,984,000 | 1,189,536 | 0 | $4.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.33% | $10,706,000 | 1,189,536 | +431,941 | +57% | $9.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $12,394,000 | 757,595 | +757,595 | NEW | $16.36 | Q2 2018 |